FIM

Freedom Investment Management Portfolio holdings

AUM $378M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$748K
3
+$526K
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$522K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$486K

Top Sells

1
+$61.8M
2
+$22.9M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.6M

Sector Composition

1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
576
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
– –
-7,562
GWW icon
577
W.W. Grainger
GWW
$49B
– –
-215
HASI icon
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.17B
– –
-19,694
HBAN icon
579
Huntington Bancshares
HBAN
$27.8B
– –
-42,791
HD icon
580
Home Depot
HD
$349B
– –
-5,637
HEGD icon
581
Swan Hedged Equity US Large Cap ETF
HEGD
$597M
– –
-19,661
HEI icon
582
HEICO Corp
HEI
$45B
– –
-1,711
HELO icon
583
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
– –
-3,897
HES
584
DELISTED
Hess
HES
– –
-1,659
HIG icon
585
Hartford Financial Services
HIG
$38.8B
– –
-8,248
HIMS icon
586
Hims & Hers Health
HIMS
$8.06B
– –
-20,384
HLN icon
587
Haleon
HLN
$43.8B
– –
-60,138
HMY icon
588
Harmony Gold Mining
HMY
$12.8B
– –
-40,239
HOLX icon
589
Hologic
HOLX
$16.7B
– –
-17,720
HOOD icon
590
Robinhood
HOOD
$107B
– –
-2,980
HPE icon
591
Hewlett Packard
HPE
$32.5B
– –
-56,937
HPP
592
Hudson Pacific Properties
HPP
$556M
– –
-166,345
HPQ icon
593
HP
HPQ
$21.6B
– –
-46,974
HRZN icon
594
Horizon Technology Finance
HRZN
$284M
– –
-106,849
HST icon
595
Host Hotels & Resorts
HST
$12.6B
– –
-22,703
HSY icon
596
Hershey
HSY
$38B
– –
-3,228
HWM icon
597
Howmet Aerospace
HWM
$80.7B
– –
-8,058
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-42,721
HYGV icon
599
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
– –
-5,847
HYXF icon
600
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
– –
-6,683
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