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
GVI icon
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-7
HRL icon
252
Hormel Foods
HRL
$11.8B
– –
-26,382
IBB icon
253
iShares Biotechnology ETF
IBB
$8.55B
– –
-432
IGHG icon
254
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
– –
-6,404
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-14
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-1,860
INGR icon
257
Ingredion
INGR
$7.1B
– –
-207
KDP icon
258
Keurig Dr Pepper
KDP
$36.1B
– –
-5,311
KMI icon
259
Kinder Morgan
KMI
$70.8B
– –
-367
VAW icon
260
Vanguard Materials ETF
VAW
$3.05B
– –
-410
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-182
CNP icon
262
CenterPoint Energy
CNP
$27.6B
– –
-4,000
BP icon
263
BP
BP
$119B
– –
-137
CC icon
264
Chemours
CC
$3.61B
– –
-59
CME icon
265
CME Group
CME
$104B
– –
-662
DRI icon
266
Darden Restaurants
DRI
$22.9B
– –
-10,722
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-1,167
EIX icon
268
Edison International
EIX
$26.7B
– –
-66
ENZL icon
269
iShares MSCI New Zealand ETF
ENZL
$70.8M
– –
-18,928
EWC icon
270
iShares MSCI Canada ETF
EWC
$5.16B
– –
-30,840
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-412
MVT
272
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-225
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-102
NRG icon
274
NRG Energy
NRG
$31.8B
– –
-279
PDN icon
275
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$386M
– –
-123
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