Skip to main content

FHLFX

ETF
FHLFX · UNKNOWN · 681 holdings
$16.07
▲ $0.62 (4.01%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FHLFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.4%
HHI Score
42.90
Top Sector
Consumer Cyclical (0.270619%)

Performance

Moderate (26.4%) ↗ Accelerating
1W
▲ 3.74%
1M
▲ 3.21%
3M
▲ 5.44%
6M
▲ 8.36%
YTD
▲ 6.42%
1Y
▲ 39.70%
3Y
▲ 43.57%

1W return (+3.74%) exceeds 1M (+3.21%) — momentum is building

Price History

Concentration Risk

12.81% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
0.27%
Healthcare
0.10%
Financial Services
0.03%

Top 10 Holdings

12.81% of fund
SAP SE SAP SE
1.68%
NESTLE SA NESTLE SA
1.54%
ASML HOLDING NV ASML HOLDING NV
1.43%
ROCHE HOLDING AG ROCHE HOLDING AG
1.33%
NOVARTIS AG NOVARTIS AG
1.24%
ASTRAZENECA PLC ASTRAZENECA PLC
1.22%
NOVO-NORDISK AS NOVO-NORDISK AS
1.19%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
1.10%
SHELL PLC SHELL PLC
1.08%
TOYOTA MOTOR CORP TOYOTA MOTOR CORP
1.00%
Other positions
2.97%

All Holdings (681)

Top 10: 12.81% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1.68% 35,171 10.29 M
2 NESTLE SA NESTLE SA 1.54% 88,243 9.39 M
3 ASML HOLDING NV ASML HOLDING NV 1.43% 13,265 8.75 M
4 ROCHE HOLDING AG ROCHE HOLDING AG 1.33% 24,741 8.11 M
5 NOVARTIS AG NOVARTIS AG 1.24% 66,383 7.57 M
6 ASTRAZENECA PLC ASTRAZENECA PLC 1.22% 52,224 7.48 M
7 NOVO-NORDISK AS NOVO-NORDISK AS 1.19% 108,473 7.25 M
8 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 1.10% 601,984 6.71 M
9 SHELL PLC SHELL PLC 1.08% 205,297 6.63 M
10 TOYOTA MOTOR CORP TOYOTA MOTOR CORP 1.00% 319,190 6.10 M
Showing top 10 of 681 holdings · Listed: 97.03% · 2.97% in other positions