HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
1-Year Est. Return
7.56%
1 Year Est. Return
+7.56%
AUM
$155M
AUM Growth
-$6.22M
(-3.8%)
Holding
290
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.64M | |
| 3 | +$2.57M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$2.37M |
Top Sells
| 1 | +$5.85M | |
| 2 | +$5.63M | |
| 3 | +$3.35M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.25M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$22B
| – | – |
-66
|
|
||
277
iShares MSCI New Zealand ETF
ENZL
$70M
| – | – |
-18,928
|
|
||
278
iShares MSCI Canada ETF
EWC
$3.37B
| – | – |
-30,840
|
|
||
279
iShares MSCI Spain ETF
EWP
$1.42B
| – | – |
-26,601
|
|
||
280
iShares MSCI United Kingdom ETF
EWU
$2.87B
| – | – |
-25,638
|
|
||
281
Global X MSCI Greece ETF
GREK
$300M
| – | – |
-31,675
|
|
||
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| – | – |
-7
|
|
||
283
Hormel Foods
HRL
$13.1B
| – | – |
-26,382
|
|
||
284
Restaurant Brands International
QSR
$22.1B
| – | – |
-216
|
|
||
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-245
|
|
||
286
Sysco
SYY
$38.3B
| – | – |
-292
|
|
||
287
iShares TIPS Bond ETF
TIP
$13.9B
| – | – |
-172
|
|
||
288
Tapestry
TPR
$24.2B
| – | – |
-21,061
|
|
||
289
Universal Health Services
UHS
$13.1B
| – | – |
-5,354
|
|
||
|
UNIT
290
Uniti Group
UNIT
$1.43B
| – | – |
-44
|
|