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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$836M
AUM Growth
-$9.21M
Cap. Flow
+$43.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
49.71%
Holding
366
New
33
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.8M
4
MDT icon
Medtronic
MDT
+$2M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
326
Exelon
EXC
$46.9B
$5K ﹤0.01%
100
-40
-29% -$1.69K
HSY icon
327
Hershey
HSY
$35.5B
$5K ﹤0.01%
25
– –
LHX icon
328
L3Harris
LHX
$51.6B
$5K ﹤0.01%
+20
New +$4.66K
MFC icon
329
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
236
– –
MSI icon
330
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
+22
New +$5.11K
NUE icon
331
Nucor
NUE
$58.6B
$5K ﹤0.01%
35
– –
EPD icon
332
Enterprise Products Partners
EPD
$82.3B
$4K ﹤0.01%
150
– –
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4K ﹤0.01%
36
-36
-50% -$3.74K
NTRS icon
334
Northern Trust
NTRS
$22.4B
$4K ﹤0.01%
+38
New +$4.5K
VNT icon
335
Vontier
VNT
$4.52B
$4K ﹤0.01%
176
– –
INFN
336
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
500
– –
CERN
337
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
45
– –
AAXJ icon
338
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3K ﹤0.01%
46
-3,840
-99% -$304K
EA icon
339
Electronic Arts
EA
$53B
$3K ﹤0.01%
25
– –
ILMN icon
340
Illumina
ILMN
$31B
$3K ﹤0.01%
+10
New +$3.38K
KHC icon
341
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
83
– –
TSN icon
342
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
+35
New +$3.19K
UBER icon
343
Uber
UBER
$143B
$3K ﹤0.01%
+75
New +$2.7K
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
59
– –
CEG icon
345
Constellation Energy
CEG
$93.8B
$2K ﹤0.01%
+33
New +$1.61K
DELL icon
346
Dell
DELL
$262B
$2K ﹤0.01%
33
– –
ZIMV
347
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+92
New +$2.17K
VMW
348
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
14
– –
GNLN icon
349
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
KMI icon
350
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
50
– –
11 12 13
14
15

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FLAM
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MTCM
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CNC
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C
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CT
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SL
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RIM
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Arrow Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Arrow Financial held 366 positions worth $836M, down 1.1% from $845M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial deployed $43.1M of net new capital in Q1 2022, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,094 shares worth $102K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $20.4M trimmed.

  • Arrow Financial's largest Q1 2022 buy was iShares US Treasury Bond ETF: 4,094 shares worth $102K.
  • Arrow Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $25M increase.
  • Arrow Financial's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $20.4M.
  • Arrow Financial fully exited Trane Technologies in Q1 2022, selling an estimated $20K.
  • Arrow Financial's ten largest holdings make up 50% of its $836M portfolio in Q1 2022.
  • Arrow Financial opened 33 new positions and closed 12 in Q1 2022.
  • Arrow Financial's portfolio value fell 1.1% quarter-over-quarter to $836M.

Based on Arrow Financial's 13F filing for Q1 2022, filed 26 Apr 2022.