FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$8.27M
4
IYE icon
iShares US Energy ETF
IYE
+$6.84M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$6.41M

Top Sells

1
+$18.3B
2
+$24.8M
3
+$11.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11M

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 4.02%
3 Healthcare 2.34%
4 Financials 1.96%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$686K 0.11%
4,145
152
$677K 0.1%
8,559
+45
153
$676K 0.1%
20,388
+626
154
$672K 0.1%
10,852
+4,102
155
$662K 0.1%
11,645
+3,455
156
$652K 0.1%
9,838
-6
157
$651K 0.1%
+30,682
158
$649K 0.1%
10,878
-1,196
159
$634K 0.1%
18,750
+55
160
$613K 0.1%
2,537
+21
161
$611K 0.09%
14,227
162
$609K 0.09%
6,020
+167
163
$598K 0.09%
9,110
-636
164
$598K 0.09%
11,140
+2,525
165
$594K 0.09%
11,487
-232
166
$590K 0.09%
+17,915
167
$573K 0.09%
7,004
-28,211
168
$571K 0.09%
6,814
-1,953
169
$556K 0.09%
6,066
-27,434
170
$551K 0.09%
5,566
+256
171
$551K 0.09%
5,093
-13,440
172
$543K 0.08%
4,868
+267
173
$543K 0.08%
1,803
-52
174
$540K 0.08%
31,964
+3,693
175
$539K 0.08%
2,370
-372
5 6
7
8 9