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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
+4.5%
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
$665M
AUM Growth
+$44.1M
(+7.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
403
New
32
Increased
137
Reduced
169
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$6.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.25M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.18M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.2M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$8.41M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.35M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.33M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fresenius Medical Care
FMS
$12.9B
| $1.09M | 0.16% |
51,476
+5,925
| +13% | +$113K |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.06M | 0.16% |
23,340
+58
| +0.2% | +$2.64K |
|
128
Mercado Libre
MELI
$92.3B
| $1.06M | 0.16% |
802
-16
| -2% | -$18.2K |
|
129
iShares US Technology ETF
IYW
$25.5B
| $1.06M | 0.16% |
11,376
+1,149
| +11% | +$96.4K |
|
130
iShares MBS ETF
MBB
$39.1B
| $1.03M | 0.15% |
10,839
+2,559
| +31% | +$242K |
|
131
Enbridge
ENB
$112B
| $1.03M | 0.15% |
26,920
+2,311
| +9% | +$90.6K |
|
132
Merck
MRK
$318B
| $1.02M | 0.15% |
9,634
-1,225
| -11% | -$132K |
|
133
iShares US Healthcare Providers ETF
IHF
$1.27B
| $992K | 0.15% |
20,060
-5
| -0% | -$257 |
|
134
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $987K | 0.15% |
21,013
+8,002
| +62% | +$382K |
|
135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $983K | 0.15% |
28,835
+5,925
| +26% | +$199K |
|
136
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $983K | 0.15% |
40,652
+23,785
| +141% | +$565K |
|
137
Procter & Gamble
PG
$339B
| $964K | 0.15% |
6,484
+62
| +1% | +$8.86K |
|
138
Costco
COST
$420B
| $958K | 0.14% |
1,928
+11
| +0.6% | +$5.39K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $936K | 0.14% |
+7,544
| New | +$906K |
|
140
VanEck Short High Yield Muni ETF
SHYD
$456M
| $932K | 0.14% |
41,820
+6,589
| +19% | +$147K |
|
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $922K | 0.14% |
31,600
+5,750
| +22% | +$167K |
|
142
Home Depot
HD
$355B
| $916K | 0.14% |
3,102
+23
| +0.7% | +$7.05K |
|
|
MPT
143
Medical Properties Trust
MPT
$2.81B
| $901K | 0.14% |
109,658
+31,329
| +40% | +$346K |
|
144
Alphabet (Google) Class A
GOOGL
$4.33T
| $895K | 0.13% |
8,628
+423
| +5% | +$40.6K |
|
145
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $883K | 0.13% |
8,365
-74
| -0.9% | -$7.96K |
|
146
Deere & Co
DE
$168B
| $861K | 0.13% |
2,085
+32
| +2% | +$13.3K |
|
147
First Trust Water ETF
FIW
$1.95B
| $852K | 0.13% |
10,193
+228
| +2% | +$18.9K |
|
148
Meta Platforms (Facebook)
META
$1.51T
| $840K | 0.13% |
3,964
-306
| -7% | -$52.1K |
|
149
JPMorgan Chase
JPM
$950B
| $839K | 0.13% |
6,441
+148
| +2% | +$20.3K |
|
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $834K | 0.13% |
5,381
-273
| -5% | -$42.9K |
|
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First Heartland Consultants's Q1 2023 Portfolio in Review
As of Q1 2023, First Heartland Consultants held 403 positions worth $665M, up 7.1% from $621M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Heartland Consultants's Q1 2023 filing shows 32 new, 137 increased, 169 reduced and 46 closed positions. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 211,042 shares worth $6.22M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- First Heartland Consultants's largest Q1 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 211,042 shares worth $6.22M.
- First Heartland Consultants added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.74M increase.
- First Heartland Consultants's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $13.2M.
- First Heartland Consultants fully exited Invesco Large Cap Value ETF in Q1 2023, selling an estimated $8.41M.
- First Heartland Consultants's ten largest holdings make up 27% of its $665M portfolio in Q1 2023.
- First Heartland Consultants opened 32 new positions and closed 46 in Q1 2023.
- First Heartland Consultants's portfolio value rose 7.1% quarter-over-quarter to $665M.
Based on First Heartland Consultants's 13F filing for Q1 2023, filed 17 Apr 2023.