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
Cap. Flow
-$5.52M
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
138
Reduced
169
Closed
46

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$6.22M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.32M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.19M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.01M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.2M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$8.41M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.37M
4
PSQ icon
ProShares Short QQQ
PSQ
$2.33M
5
XLI icon
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
MHK icon
376
Mohawk Industries
MHK
$8.24B
– – -2,094 Closed -$214K
NDLS icon
377
Noodles & Co
NDLS
$33.1M
– – -14,590 Closed -$80.1K
NEE icon
378
NextEra Energy, Inc.
NEE
$148B
– – -2,552 Closed -$213K
NOC icon
379
Northrop Grumman
NOC
$84.5B
– – -737 Closed -$402K
OCSL icon
380
Oaktree Specialty Lending
OCSL
$1.23B
– – -11,014 Closed -$75.7K
OZK icon
381
Bank OZK
OZK
$5.91B
– – -10,021 Closed -$401K
PCYO icon
382
Pure Cycle
PCYO
$243M
– – -22,461 Closed -$235K
PFGC icon
383
Performance Food Group
PFGC
$15.9B
– – -3,494 Closed -$204K
PSL icon
384
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
– – -24,658 Closed -$2.04M
PSQ icon
385
ProShares Short QQQ
PSQ
$513M
– – -158,553 Closed -$2.33M
PSR icon
386
Invesco Active US Real Estate Fund
PSR
$54.9M
– – -2,427 Closed -$211K
PWV icon
387
Invesco Large Cap Value ETF
PWV
$1.19B
– – -178,779 Closed -$8.41M
PYPL icon
388
PayPal
PYPL
$67.1B
– – -3,665 Closed -$261K
REGL icon
389
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– – -3,397 Closed -$243K
REXR icon
390
Rexford Industrial Realty
REXR
$9.8B
– – -4,374 Closed -$239K
SELF
391
Global Self Storage
SELF
$61.8M
– – -24,430 Closed -$119K
SHYG icon
392
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -8,813 Closed -$360K
SIVR icon
393
abrdn Physical Silver Shares ETF
SIVR
$2.46B
– – -8,796 Closed -$202K
TAP icon
394
Molson Coors Class B
TAP
$9.98B
– – -7,193 Closed -$371K
TIP icon
395
iShares TIPS Bond ETF
TIP
$13.6B
– – -2,183 Closed -$232K
UNP icon
396
Union Pacific
UNP
$133B
– – -1,599 Closed -$331K
USB icon
397
US Bancorp
USB
$76B
– – -7,939 Closed -$346K
VICI icon
398
VICI Properties
VICI
$36B
– – -8,269 Closed -$268K
VTIP icon
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -21,864 Closed -$1.02M
XLI icon
400
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -22,681 Closed -$2.23M
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