AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$425K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSX icon
301
CSX Corp
CSX
$60B
$6K ﹤0.01%
174
HIG icon
302
Hartford Financial Services
HIG
$37B
$6K ﹤0.01%
150
HPF
303
John Hancock Preferred Income Fund II
HPF
$348M
$6K ﹤0.01%
+300
New +$6K
PHO icon
304
Invesco Water Resources ETF
PHO
$2.24B
$6K ﹤0.01%
250
CEM
305
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
+257
New +$6K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
100
MWV
307
DELISTED
MEADWESTVACO CORP
MWV
$6K ﹤0.01%
126
+14
+13% +$667
CA
308
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
200
ADM icon
309
Archer Daniels Midland
ADM
$29.7B
$5K ﹤0.01%
95
AVB icon
310
AvalonBay Communities
AVB
$26.9B
$5K ﹤0.01%
30
BSX icon
311
Boston Scientific
BSX
$158B
$5K ﹤0.01%
265
HST icon
312
Host Hotels & Resorts
HST
$11.8B
$5K ﹤0.01%
260
SAP icon
313
SAP
SAP
$310B
$5K ﹤0.01%
+68
New +$5K
SPH icon
314
Suburban Propane Partners
SPH
$1.21B
$5K ﹤0.01%
135
STZ icon
315
Constellation Brands
STZ
$26.7B
$5K ﹤0.01%
+40
New +$5K
TMO icon
316
Thermo Fisher Scientific
TMO
$184B
$5K ﹤0.01%
40
+20
+100% +$2.5K
WY icon
317
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
156
-40
-20% -$1.28K
PNRA
318
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
30
DNP icon
319
DNP Select Income Fund
DNP
$3.66B
$4K ﹤0.01%
+400
New +$4K
HEDJ icon
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4K ﹤0.01%
+62
New +$4K
TEI
321
Templeton Emerging Markets Income Fund
TEI
$289M
$4K ﹤0.01%
+400
New +$4K
TFC icon
322
Truist Financial
TFC
$59.7B
$4K ﹤0.01%
87
TRI icon
323
Thomson Reuters
TRI
$80B
$4K ﹤0.01%
100
VRE
324
Veris Residential
VRE
$1.44B
$4K ﹤0.01%
+200
New +$4K
SODA
325
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
200