FHC
First Heartland Consultants Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.33%
1 Year Return
+13.5%
3 Year Return
+40.58%
5 Year Return
+63.75%
10 Year Return
+138.48%
AUM
$358M
AUM Growth
+$358M
(+8.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
36
Increased
140
Reduced
103
Closed
30
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.17M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$2.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 3 |
ProShares Short S&P500
SH
|
$2.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.74M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $2.58M | 0.72% | 21,733 -14,669 | -40% | -$1.74M |
|
27
Vanguard Total Bond Market
BND
$134B
| $2.58M | 0.72% | 31,767 +3,989 | +14% | +$323K |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.58M | 0.72% | 107,175 -26,587 | -20% | -$639K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 0.71% | 21,041 +1,523 | +8% | +$185K |
|
30
iShares Dow Jones US ETF
IYY
$2.58B
| $2.53M | 0.7% | 21,361 +755 | +4% | +$89.3K |
|
31
Trinseo
TSE
$86.3M
| $2.41M | 0.67% | 35,920 | – | – |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.37M | 0.66% | 26,884 +4,062 | +18% | +$358K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.36M | 0.66% | 45,316 -1,525 | -3% | -$79.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.63% | 9,572 -4,369 | -31% | -$1.03M |
|
35
Hanesbrands
HBI
$2.23B
| $2.18M | 0.61% | 104,873 +89,213 | +570% | +$1.85M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.18M | 0.61% | 17,718 +1,446 | +9% | +$178K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 0.59% | 30,507 +20,261 | +198% | +$1.4M |
|
38
Procter & Gamble
PG
$368B
| $2.06M | 0.57% | 22,917 +546 | +2% | +$49.1K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.57% | 8,662 +3,836 | +79% | +$910K |
|
|
MORE
40
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.04M | 0.57% | 204,792 +204,563 | +89,329% | +$2.04M |
|
41
Exxon Mobil
XOM
$487B
| $2.04M | 0.57% | 24,845 +1,743 | +8% | +$143K |
|
42
Johnson & Johnson
JNJ
$427B
| $2M | 0.56% | 16,060 +1,207 | +8% | +$150K |
|
43
Skywest
SKYW
$4.9B
| $1.96M | 0.55% | 57,300 | – | – |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.54% | 17,914 -1,757 | -9% | -$191K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.93M | 0.54% | 29,248 +287 | +1% | +$18.9K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.88M | 0.52% | 44,383 +38,015 | +597% | +$1.61M |
|
47
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.86M | 0.52% | 49,580 | – | – |
|
48
Huntsman Corp
HUN
$1.94B
| $1.84M | 0.51% | 74,860 | – | – |
|
49
Verizon
VZ
$186B
| $1.8M | 0.5% | 36,858 -13,154 | -26% | -$641K |
|
50
GE Aerospace
GE
$292B
| $1.79M | 0.5% | 60,013 +3,428 | +6% | +$102K |
|