FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.27M
4
IYE icon
iShares US Energy ETF
IYE
+$6.84M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11M

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.06%
13,038
+3,293
227
$358K 0.06%
12,400
-680
228
$353K 0.05%
7,484
+3
229
$349K 0.05%
+12,758
230
$348K 0.05%
2,279
-283
231
$343K 0.05%
3,667
+115
232
$342K 0.05%
6,683
-35,666
233
$342K 0.05%
4,000
-86
234
$342K 0.05%
4,401
+164
235
$339K 0.05%
3,401
-80
236
$338K 0.05%
3,100
-2,476
237
$338K 0.05%
+3,456
238
$337K 0.05%
723
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239
$337K 0.05%
4,671
-1,026
240
$330K 0.05%
+15,722
241
$329K 0.05%
3,616
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242
$328K 0.05%
2,121
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243
$328K 0.05%
+2,754
244
$328K 0.05%
+9,556
245
$327K 0.05%
8,672
-290,565
246
$326K 0.05%
2,613
-1,879
247
$326K 0.05%
2,058
+56
248
$326K 0.05%
3,500
249
$325K 0.05%
+6,658
250
$323K 0.05%
+4,625
8 9
10
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