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FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KWEB icon
526
KraneShares CSI China Internet ETF
KWEB
$6.02B
-10,166
LAMR icon
527
Lamar Advertising Co
LAMR
$15.3B
-1,809
LUV icon
528
Southwest Airlines
LUV
$21.1B
-5,014
LYB icon
529
LyondellBasell Industries
LYB
$20.5B
-11,432
ABT icon
530
Abbott
ABT
$159B
-1,677
ADP icon
531
Automatic Data Processing
ADP
$92.4B
-883
ARKF icon
532
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
-15,028
ARKW icon
533
ARK Web x.0 ETF
ARKW
$1.65B
-2,185
BNY
534
Bank of New York Mellon
BNY
$98.3B
-2,512
BKLN icon
535
Invesco Senior Loan ETF
BKLN
$7.13B
-12,340
BOCT icon
536
Innovator US Equity Buffer ETF October
BOCT
$292M
-4,184
BSEP icon
537
Innovator US Equity Buffer ETF September
BSEP
$212M
-43,207
CNC icon
538
Centene
CNC
$32.7B
-16,713
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
-3,927
EMN icon
540
Eastman Chemical
EMN
$8.34B
-3,902
EOG icon
541
EOG Resources
EOG
$73.1B
-5,604
EWBC icon
542
East-West Bancorp
EWBC
$17.6B
-3,543
EXC icon
543
Exelon
EXC
$46.4B
-8,921
FNCL icon
544
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
-2,573
GSK icon
545
GSK
GSK
$103B
-10,844
HRL icon
546
Hormel Foods
HRL
$13.2B
-8,530
HST icon
547
Host Hotels & Resorts
HST
$16.8B
-14,285
IEI icon
548
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
-3,040
IHAK icon
549
iShares Cybersecurity and Tech ETF
IHAK
$865M
-28,958
MPLX icon
550
MPLX
MPLX
$57.3B
-11,543