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FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$528M
AUM Growth
+$20.4M
Cap. Flow
-$17.8M
Cap. Flow %
-3.38%
Top 10 Hldgs %
31.2%
Holding
318
New
35
Increased
113
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$13.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.49M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.57M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.56M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.95M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$11.4M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$7.28M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Consumer Discretionary 3.26%
3 Financials 1.63%
4 Consumer Staples 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
301
CleanSpark
CLSK
$2.97B
– –
-10,001
Closed -$26K
CMI icon
302
Cummins
CMI
$87.4B
– –
-1,359
Closed -$235K
DLTR icon
303
Dollar Tree
DLTR
$24.9B
– –
-2,621
Closed -$243K
FISV
304
Fiserv Inc
FISV
$27.8B
– –
-4,048
Closed -$395K
HOMB icon
305
Home BancShares
HOMB
$6.17B
– –
-12,517
Closed -$193K
HTAB icon
306
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
– –
-9,620
Closed -$208K
HUSV icon
307
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
– –
-29,052
Closed -$739K
IDLV icon
308
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-11,417
Closed -$315K
JSML icon
309
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
– –
-158,677
Closed -$7.28M
JSMD icon
310
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-239,391
Closed -$11.4M
MDIV icon
311
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-47,680
Closed -$653K
MPC icon
312
Marathon Petroleum
MPC
$90B
– –
-5,783
Closed -$216K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.8B
– –
-6,919
Closed -$798K
SH icon
314
ProShares Short S&P500
SH
$843M
– –
-7,363
Closed -$659K
TWI icon
315
Titan International
TWI
$457M
– –
-20,371
Closed -$30K
WM icon
316
Waste Management
WM
$90.6B
– –
-3,155
Closed -$334K
XEL icon
317
Xcel Energy
XEL
$48B
– –
-4,130
Closed -$258K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,911
Closed -$200K
9 10 11 12
13

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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MCP
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

First Heartland Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, First Heartland Consultants held 318 positions worth $528M, up 4% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Heartland Consultants withdrew a net $17.8M in Q3 2020, closing 21 positions and reducing 138 holdings. Its most notable exit was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR Portfolio TIPS ETF worth $8.53M.

  • First Heartland Consultants's largest Q3 2020 buy was State Street SPDR Portfolio TIPS ETF: 276,250 shares worth $8.53M.
  • First Heartland Consultants added most to Invesco S&P 500 Revenue ETF in Q3 2020, an estimated $13.9M increase.
  • First Heartland Consultants's biggest Q3 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $6.94M.
  • First Heartland Consultants fully exited Janus Henderson Small/Mid Cap Growth Alpha ETF in Q3 2020, selling an estimated $11.4M.
  • First Heartland Consultants's ten largest holdings make up 31% of its $528M portfolio in Q3 2020.
  • First Heartland Consultants opened 35 new positions and closed 21 in Q3 2020.
  • First Heartland Consultants's portfolio value rose 4% quarter-over-quarter to $528M.

Based on First Heartland Consultants's 13F filing for Q3 2020, filed 21 Oct 2020.