BHK Investment Advisors, LLC Portfolio Holdings
Q3 2025•67 long positions•$267.7M portfolio value
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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.4M 11.37% | -$1.1M Sold | — 75.6K shares | 78.2K → 75.6K −$1.1M | -3.34% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $27.9M 10.41% | -$144.6K Sold | — 202.2K shares | 203.3K → 202.2K −$144.6K | -0.52% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $25.3M 9.45% | -$706.0K Sold | — 86.1K shares | 88.5K → 86.1K −$706.0K | -2.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.3M 9.43% | +$25.5K Bought | — 339.6K shares | 339.2K → 339.6K +$25.5K | +0.1% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $24.8M 9.28% | -$533.9K Sold | — 83.4K shares | 85.2K → 83.4K −$533.9K | -2.11% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $24.4M 9.13% | -$147.7K Sold | — 140.0K shares | 140.9K → 140.0K −$147.7K | -0.6% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $24.3M 9.08% | -$204.5K Sold | — 116.5K shares | 117.4K → 116.5K −$204.5K | -0.83% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $7.5M 2.8% | -$16.0K Sold | — 361.4K shares | 362.2K → 361.4K −$16.0K | -0.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 2.26% | +$46.6K Bought | — 60.2K shares | 59.7K → 60.2K +$46.6K | +0.78% | — — | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $6.0M 2.23% | -$25.5K Sold | 0.0% 23.4K shares | 23.5K → 23.4K −$25.5K | -0.43% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.3M 1.98% | +$166.5K Bought | — 8.0K shares | 7.7K → 8.0K +$166.5K | +3.25% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.1M 1.9% | -$95.2K Sold | — 58.0K shares | 59.1K → 58.0K −$95.2K | -1.84% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.0M 1.86% | -$98.1K Sold | — 91.8K shares | 93.6K → 91.8K −$98.1K | -1.93% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.8M 1.78% | -$122.4K Sold | — 59.6K shares | 61.1K → 59.6K −$122.4K | -2.51% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.1M 1.53% | +$90.8K Bought | — 51.7K shares | 50.6K → 51.7K +$90.8K | +2.28% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.0M 1.5% | — | — 41.9K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $2.5M 0.934% | -$15.5K Sold | 0.0% 7.9K shares | 8.0K → 7.9K −$15.5K | -0.61% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.1M 0.795% | +$530.4 Bought | — 12.0K shares | 12.0K → 12.0K +$530.4 | +0.02% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.687% | -$48.6K Sold | — 13.2K shares | 13.5K → 13.2K −$48.6K | -2.58% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.7M 0.645% | — | — 3.7K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 0.599% | — | — 2.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.564% | — | — 18.9K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.562% | -$3.5K Sold | 0.0% 6.9K shares | 6.9K → 6.9K −$3.5K | -0.23% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $1.5M 0.559% | — | 0.0% 2.9K shares | — | — | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.3M 0.492% | — | — 9.3K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.3M 0.483% | +$407.2 Bought | — 6.4K shares | 6.3K → 6.4K +$407.2 | +0.03% | — — | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $990.7K 0.37% | -$6.7K Sold | 0.002% 21.7K shares | 21.8K → 21.7K −$6.7K | -0.67% | $59.0B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $913.7K 0.341% | +$10.4K Bought | 0.001% 4.5K shares | 4.4K → 4.5K +$10.4K | +1.16% | $163.10B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $893.5K 0.334% | -$5.8K Sold | 0.0% 766.0 shares | 771.0 → 766.0 −$5.8K | -0.65% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $836.6K 0.313% | -$8.2K Sold | 0.006% 2.5K shares | 2.6K → 2.5K −$8.2K | -0.97% | $14.1B Large Cap | Q2 2020 Held for 5y 5m | |
Staffing & Employment Services Industrials | $810.6K 0.303% | +$293.5 Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$293.5 | +0.04% | $118.89B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $750.6K 0.28% | -$20.9K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$20.9K | -2.71% | $151.93B Large Cap | Q2 2018 Held for 7y 5m | |
Integrated Freight & Logistics Industrials | $724.8K 0.271% | +$9.7K Bought | 0.001% 3.1K shares | 3.0K → 3.1K +$9.7K | +1.35% | $55.6B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $707.5K 0.264% | — | 0.001% 2.7K shares | — | — | $76.0B Large Cap | Q3 2019 Held for 6y 2m | |
Electrical Equipment & Parts Industrials | $647.6K 0.242% | — | 0.003% 1.5K shares | — | — | $22.9B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $642.2K 0.24% | -$13.1K Sold | 0.003% 24.4K shares | 24.9K → 24.4K −$13.1K | -1.99% | $23.5B Large Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $639.7K 0.239% | — | 0.002% 2.7K shares | — | — | $27.9B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $633.8K 0.237% | +$14.7K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$14.7K | +2.38% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $621.1K 0.232% | +$6.9K Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$6.9K | +1.12% | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $594.8K 0.222% | — | 0.004% 1.5K shares | — | — | $16.4B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $586.4K 0.219% | +$112.1 Bought | 0.001% 5.2K shares | 5.2K → 5.2K +$112.1 | +0.02% | $61.2B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $562.4K 0.21% | +$85.0 Bought | 0.004% 6.6K shares | 6.6K → 6.6K +$85.0 | +0.02% | $14.1B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $542.2K 0.203% | — | 0.013% 5.7K shares | — | — | $4.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $504.9K 0.189% | -$5.0K Sold | 0.002% 4.9K shares | 5.0K → 4.9K −$5.0K | -0.99% | $22.6B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $498.7K 0.186% | — | — 2.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $477.4K 0.178% | — | 0.0% 1.9K shares | — | — | $140.94B Large Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $469.2K 0.175% | -$60.8K Sold | 0.0% 1.9K shares | 2.2K → 1.9K −$60.8K | -11.47% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $447.7K 0.167% | +$447.7K New | — 16.7K shares | 0 → 16.7K +$447.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $443.4K 0.166% | — | — 4.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $425.0K 0.159% | — | 0.0% 557.0 shares | — | — | $684.00B Mega Cap | Q1 2019 Held for 6y 8m |
