FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.63%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
284
New
24
Increased
106
Reduced
87
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
| 4 |
Delta Air Lines
DAL
|
$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.78M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
276
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-223,708
| Closed | -$309K |
|
|
HERO
277
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-38,000
| Closed | -$2K |
|
278
Visa
V
$681B
| – | – |
-3,200
| Closed | -$223K |
|
|
PWOD
279
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-7,780
| Closed | -$318K |
|
280
Kinder Morgan
KMI
$59.4B
| – | – |
-7,368
| Closed | -$204K |
|
281
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-3,381
| Closed | -$219K |
|
282
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-1,602
| Closed | -$224K |
|
283
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-9,324
| Closed | -$207K |
|
284
Seagate
STX
$37.5B
| – | – |
-19,804
| Closed | -$887K |
|