FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.5%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$665M
AUM Growth
+$665M
(+7.1%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
138
Reduced
169
Closed
46
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$8.41M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.37M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.33M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.23M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.92% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$134B
| $355K | 0.05% |
4,035
+15
| +0.4% | +$1.32K |
|
252
WEC Energy
WEC
$34.3B
| $346K | 0.05% |
3,654
+48
| +1% | +$4.55K |
|
253
iShares US Infrastructure ETF
IFRA
$2.94B
| $345K | 0.05% |
9,245
+348
| +4% | +$13K |
|
254
Financial Select Sector SPDR Fund
XLF
$54.1B
| $344K | 0.05% |
10,712
-444
| -4% | -$14.3K |
|
255
iShares Semiconductor ETF
SOXX
$13.6B
| $341K | 0.05% |
+767
| New | +$341K |
|
256
Cencora
COR
$56.5B
| $340K | 0.05% |
2,120
-4
| -0.2% | -$641 |
|
257
VanEck Gold Miners ETF
GDX
$19B
| $337K | 0.05% |
+10,425
| New | +$337K |
|
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $336K | 0.05% |
4,212
| – | – |
|
259
iShares Russell 2000 ETF
IWM
$67B
| $335K | 0.05% |
1,878
-6,391
| -77% | -$1.14M |
|
260
Cardinal Health
CAH
$35.5B
| $334K | 0.05% |
4,422
+820
| +23% | +$61.9K |
|
261
Qualcomm
QCOM
$173B
| $333K | 0.05% |
2,610
-2,700
| -51% | -$344K |
|
262
Texas Instruments
TXN
$184B
| $331K | 0.05% |
1,778
-35
| -2% | -$6.51K |
|
263
Intel
INTC
$107B
| $331K | 0.05% |
10,123
-1,451
| -13% | -$47.4K |
|
264
IBM
IBM
$227B
| $331K | 0.05% |
2,522
-6
| -0.2% | -$787 |
|
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $329K | 0.05% |
7,788
-108
| -1% | -$4.56K |
|
266
Realty Income
O
$53.7B
| $329K | 0.05% |
5,188
-3,735
| -42% | -$237K |
|
267
Vanguard Large-Cap ETF
VV
$44.5B
| $327K | 0.05% |
1,752
+78
| +5% | +$14.6K |
|
268
ARK Innovation ETF
ARKK
$7.45B
| $326K | 0.05% |
8,069
+81
| +1% | +$3.27K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$131B
| $323K | 0.05% |
3,244
-244
| -7% | -$24.3K |
|
270
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $321K | 0.05% |
9,539
-7,698
| -45% | -$259K |
|
271
Salesforce
CRM
$245B
| $319K | 0.05% |
1,599
-83
| -5% | -$16.6K |
|
272
Old Republic International
ORI
$9.93B
| $319K | 0.05% |
12,775
+1,974
| +18% | +$49.3K |
|
273
Comcast
CMCSA
$125B
| $310K | 0.05% |
8,186
+676
| +9% | +$25.6K |
|
274
Emerson Electric
EMR
$74.3B
| $302K | 0.05% |
3,465
+10
| +0.3% | +$872 |
|
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $300K | 0.05% |
1,086
| – | – |
|