HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.64M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.49M

Top Sells

1
+$5.85M
2
+$5.63M
3
+$3.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M

Sector Composition

1 Consumer Discretionary 4.39%
2 Financials 3.94%
3 Healthcare 3.49%
4 Technology 2.95%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$23.4B
– –
-10,722
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-1,167
EIX icon
253
Edison International
EIX
$27.6B
– –
-66
ENZL icon
254
iShares MSCI New Zealand ETF
ENZL
$70.9M
– –
-18,928
EWC icon
255
iShares MSCI Canada ETF
EWC
$4.31B
– –
-30,840
EWP icon
256
iShares MSCI Spain ETF
EWP
$1.76B
– –
-26,601
EWU icon
257
iShares MSCI United Kingdom ETF
EWU
$3.06B
– –
-25,638
GREK icon
258
Global X MSCI Greece ETF
GREK
$318M
– –
-31,675
GVI icon
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
– –
-7
HRL icon
260
Hormel Foods
HRL
$13.4B
– –
-26,382
IBB icon
261
iShares Biotechnology ETF
IBB
$8.29B
– –
-432
IGHG icon
262
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
– –
-6,404
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-14
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-1,860
INGR icon
265
Ingredion
INGR
$7.23B
– –
-207
KDP icon
266
Keurig Dr Pepper
KDP
$38.4B
– –
-5,311
KMI icon
267
Kinder Morgan
KMI
$74.7B
– –
-367
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-412
MVT
269
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-225
NAD icon
270
Nuveen Quality Municipal Income Fund
NAD
$2.83B
– –
-102
NRG icon
271
NRG Energy
NRG
$33.1B
– –
-279
PDN icon
272
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
– –
-123
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
– –
-1,335
QSR icon
274
Restaurant Brands International
QSR
$25.6B
– –
-216
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-245
8 9 10
11
12