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Returns

Time FrameHARTS&P500

Largest Holdings

Stock name Ticker Weight
GOOGL-img Alphabet Inc Class A
GOOGL
5.78%
AAPL-img Apple Inc
AAPL
5.65%
JNJ-img Johnson & Johnson
JNJ
5.64%
AZN-img AstraZeneca PLC
AZN
5.42%
NOVN-img Novartis AG
NOVN
5.39%
PFE-img Pfizer Inc
PFE
5.31%
UNH-img UnitedHealth Group Incorporated
UNH
4.96%
BSX-img Boston Scientific Corp
BSX
4.85%
ABT-img Abbott Laboratories
ABT
4.84%
LLY-img Eli Lilly and Company
LLY
4.69%

Sector Breakdown

Sector Weight
Health care
71.87%
Consumer discretionary
12.09%
Information Technology
6.99%
Communication services
5.95%
Industrials
2.20%
All Others
0.91%

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