HSA

Holt-Smith Advisors Portfolio holdings

AUM $70.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.61M
3
+$5.48M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.62M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.88M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.12%
2 Technology 8.84%
3 Financials 7.76%
4 Energy 6.14%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$324B
$767K 1.08%
+6,904
OXY icon
27
Occidental Petroleum
OXY
$40.5B
$748K 1.06%
+8,750
TRV icon
28
Travelers Companies
TRV
$62.4B
$746K 1.05%
+9,339
LVS icon
29
Las Vegas Sands
LVS
$44B
$734K 1.04%
+13,872
ETN icon
30
Eaton
ETN
$146B
$733K 1.03%
+11,144
DLTR icon
31
Dollar Tree
DLTR
$21.5B
$727K 1.03%
+14,298
SLB icon
32
SLB Ltd
SLB
$54.6B
$703K 0.99%
+9,813
NOV icon
33
NOV
NOV
$5.59B
$700K 0.99%
+11,267
PFE icon
34
Pfizer
PFE
$139B
$700K 0.99%
+26,335
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
$666K 0.94%
+28,590
FIO
36
DELISTED
FUSION-IO INC COM
FIO
$621K 0.88%
+43,600
CERN
37
DELISTED
Cerner Corp
CERN
$582K 0.82%
+12,112
URI icon
38
United Rentals
URI
$54B
$579K 0.82%
+11,596
TGT icon
39
Target
TGT
$41.3B
$577K 0.81%
+8,380
FE icon
40
FirstEnergy
FE
$26.4B
$575K 0.81%
+15,387
MAS icon
41
Masco
MAS
$12.9B
$559K 0.79%
+32,621
CMI icon
42
Cummins
CMI
$66.1B
$554K 0.78%
+5,105
CLH icon
43
Clean Harbors
CLH
$11.1B
$545K 0.77%
+10,792
FCX icon
44
Freeport-McMoran
FCX
$57.4B
$537K 0.76%
+19,465
T icon
45
AT&T
T
$175B
$527K 0.74%
+19,725
EBAY icon
46
eBay
EBAY
$37.8B
$495K 0.7%
+22,762
ORLY icon
47
O'Reilly Automotive
ORLY
$82.1B
$490K 0.69%
+65,235
LUMN icon
48
Lumen
LUMN
$10.9B
$456K 0.64%
+12,902
PM icon
49
Philip Morris
PM
$238B
$450K 0.63%
+5,193
SAPE
50
DELISTED
SAPIENT CORP
SAPE
$447K 0.63%
+34,225
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