IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+8.34%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
-$6.61M
Cap. Flow %
-2.39%
Top 10 Hldgs %
90.31%
Holding
842
New
5
Increased
41
Reduced
27
Closed
760

Sector Composition

1 Technology 2.11%
2 Financials 1.45%
3 Healthcare 1.39%
4 Industrials 1.12%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRMN icon
476
Garmin
GRMN
$46.1B
-655
Closed -$78K
GSBD icon
477
Goldman Sachs BDC
GSBD
$1.3B
-350
Closed -$7K
GSY icon
478
Invesco Ultra Short Duration ETF
GSY
$2.95B
-3,390
Closed -$171K
GT icon
479
Goodyear
GT
$2.45B
-2,374
Closed -$26K
GWRE icon
480
Guidewire Software
GWRE
$21.6B
-2,666
Closed -$343K
HAIN icon
481
Hain Celestial
HAIN
$172M
-628
Closed -$25K
HAL icon
482
Halliburton
HAL
$18.5B
-60
Closed -$1K
HBI icon
483
Hanesbrands
HBI
$2.28B
-446
Closed -$6K
HD icon
484
Home Depot
HD
$418B
-257
Closed -$68K
HDB icon
485
HDFC Bank
HDB
$179B
-327
Closed -$24K
HEES
486
DELISTED
H&E Equipment Services
HEES
-380
Closed -$11K
HLF icon
487
Herbalife
HLF
$1.02B
-6,448
Closed -$310K
HON icon
488
Honeywell
HON
$136B
-580
Closed -$123K
HP icon
489
Helmerich & Payne
HP
$1.99B
-1,222
Closed -$28K
HPF
490
John Hancock Preferred Income Fund II
HPF
$356M
-7,000
Closed -$133K
HRL icon
491
Hormel Foods
HRL
$14B
-844
Closed -$39K
HRB icon
492
H&R Block
HRB
$6.97B
-5,435
Closed -$86K
HTGC icon
493
Hercules Capital
HTGC
$3.53B
-491
Closed -$7K
HTLD icon
494
Heartland Express
HTLD
$668M
-1,075
Closed -$19K
HUN icon
495
Huntsman Corp
HUN
$1.95B
-1,181
Closed -$30K
HWM icon
496
Howmet Aerospace
HWM
$72.2B
-35
Closed -$1K
IBN icon
497
ICICI Bank
IBN
$114B
-1,637
Closed -$24K
IBRX icon
498
ImmunityBio
IBRX
$2.43B
-63
Closed -$1K
ICE icon
499
Intercontinental Exchange
ICE
$99.3B
-724
Closed -$84K
IDV icon
500
iShares International Select Dividend ETF
IDV
$5.78B
-325
Closed -$10K