PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
2751
Haemonetics
HAE
$2.98B
– –
-30
HAIN icon
2752
Hain Celestial
HAIN
$59.9M
– –
-238
HAP icon
2753
VanEck Natural Resources ETF
HAP
$277M
– –
-323
HARD icon
2754
Simplify Commodities Strategy No K-1 ETF
HARD
$75.8M
– –
-50
HASI icon
2755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.53B
– –
-143
HAUZ icon
2756
Xtrackers International Real Estate ETF
HAUZ
$999M
– –
-5
HAYW icon
2757
Hayward Holdings
HAYW
$3.12B
– –
-218
HBI
2758
DELISTED
Hanesbrands
HBI
– –
-54,419
HCI icon
2759
HCI Group
HCI
$2.12B
– –
-125
HCKT icon
2760
Hackett Group
HCKT
$375M
– –
-788
HCM icon
2761
HUTCHMED
HCM
$2.35B
– –
-16
HDB icon
2762
HDFC Bank
HDB
$150B
– –
-4,901
HEDJ icon
2763
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
– –
-660
HEEM icon
2764
iShares Currency Hedged MSCI Emerging Markets
HEEM
$223M
– –
-1,105
HEI icon
2765
HEICO Corp
HEI
$42.4B
– –
-259
HELE icon
2766
Helen of Troy
HELE
$365M
– –
-627
HEQT icon
2767
Simplify Hedged Equity ETF
HEQT
$329M
– –
-1,545
HERD icon
2768
Pacer Cash Cows Fund of Funds ETF
HERD
$88.7M
– –
-1,000
HESM icon
2769
Hess Midstream
HESM
$5.03B
– –
-346
HEZU icon
2770
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$616M
– –
-428
HFWA icon
2771
Heritage Financial
HFWA
$839M
– –
-21
HFXI icon
2772
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.33B
– –
-1,222
HHH icon
2773
Howard Hughes
HHH
$4.01B
– –
-328
HI
2774
DELISTED
Hillenbrand
HI
– –
-78
HIMX
2775
Himax Technologies
HIMX
$1.32B
– –
-263
109 110
111
112 113