HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 7.56%
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
+$2.87M
2
+$2.64M
3
+$2.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.37M

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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$23.5B
– –
-1,167
ENZL icon
252
iShares MSCI New Zealand ETF
ENZL
$66.8M
– –
-18,928
EWC icon
253
iShares MSCI Canada ETF
EWC
$3.93B
– –
-30,840
EWP icon
254
iShares MSCI Spain ETF
EWP
$1.8B
– –
-26,601
EWU icon
255
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-25,638
GREK icon
256
Global X MSCI Greece ETF
GREK
$310M
– –
-31,675
GVI icon
257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
– –
-7
HRL icon
258
Hormel Foods
HRL
$13.5B
– –
-26,382
IBB icon
259
iShares Biotechnology ETF
IBB
$8.48B
– –
-432
IGHG icon
260
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
– –
-6,404
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-14
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$6.69B
– –
-1,860
INGR icon
263
Ingredion
INGR
$7.31B
– –
-207
KDP icon
264
Keurig Dr Pepper
KDP
$38B
– –
-5,311
KMI icon
265
Kinder Morgan
KMI
$62.2B
– –
-367
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
– –
-412
MVT icon
267
BlackRock MuniVest Fund II
MVT
$226M
– –
-225
NAD icon
268
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-102
NRG icon
269
NRG Energy
NRG
$28.5B
– –
-279
PDN icon
270
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
– –
-123
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
– –
-1,335
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-245
SYY icon
273
Sysco
SYY
$36.6B
– –
-292
TIP icon
274
iShares TIPS Bond ETF
TIP
$13.9B
– –
-172
TPR icon
275
Tapestry
TPR
$26.4B
– –
-21,061
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