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
MET icon
201
MetLife
MET
$46.8B
$6K ﹤0.01%
126
-40
MSCI icon
202
MSCI
MSCI
$41.8B
$6K ﹤0.01%
42
PNC icon
203
PNC Financial Services
PNC
$83.1B
$6K ﹤0.01%
40
-84
SHW icon
204
Sherwin-Williams
SHW
$81.7B
$6K ﹤0.01%
48
TRV icon
205
Travelers Companies
TRV
$66.2B
$6K ﹤0.01%
40
-135
NSU
206
DELISTED
Nevsun Resources Ltd.
NSU
$6K ﹤0.01%
2,680
ASML icon
207
ASML
ASML
$498B
$5K ﹤0.01%
24
CMCSA icon
208
Comcast
CMCSA
$115B
$5K ﹤0.01%
154
-11,247
CMPR icon
209
Cimpress
CMPR
$1.74B
$5K ﹤0.01%
34
OXY icon
210
Occidental Petroleum
OXY
$53.4B
$5K ﹤0.01%
72
CELG
211
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
54
AA icon
212
Alcoa
AA
$15.4B
$4K ﹤0.01%
88
AMP icon
213
Ameriprise Financial
AMP
$42.4B
$4K ﹤0.01%
30
APH icon
214
Amphenol
APH
$162B
$4K ﹤0.01%
168
COST icon
215
Costco
COST
$443B
$4K ﹤0.01%
23
DAL icon
216
Delta Air Lines
DAL
$38.5B
$4K ﹤0.01%
81
DHR icon
217
Danaher
DHR
$138B
$4K ﹤0.01%
46
IP icon
218
International Paper
IP
$20.9B
$4K ﹤0.01%
74
-3,351
TAP icon
219
Molson Coors Class B
TAP
$8.76B
$4K ﹤0.01%
58
TEL icon
220
TE Connectivity
TEL
$60.4B
$4K ﹤0.01%
36
VRSK icon
221
Verisk Analytics
VRSK
$29.6B
$4K ﹤0.01%
42
DOX icon
222
Amdocs
DOX
$7.5B
$3K ﹤0.01%
40
IT icon
223
Gartner
IT
$11.9B
$3K ﹤0.01%
23
MRK icon
224
Merck
MRK
$286B
$3K ﹤0.01%
61
-445
ON icon
225
ON Semiconductor
ON
$22.4B
$3K ﹤0.01%
116
7 8
9
10 11