HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.5B
| $1.26M | 0.03% |
14,410
-76
| -0.5% | -$6.66K |
|
227
Papa John's
PZZA
$1.58B
| $1.26M | 0.03% |
22,559
+671
| +3% | +$37.4K |
|
228
Pultegroup
PHM
$27.7B
| $1.26M | 0.03% |
58,460
+4,959
| +9% | +$106K |
|
229
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.25M | 0.03% |
17,775
| – | – |
|
230
Dominion Energy
D
$49.7B
| $1.25M | 0.03% |
16,231
+34
| +0.2% | +$2.61K |
|
231
Exelon
EXC
$43.9B
| $1.24M | 0.03% |
46,926
-2,366
| -5% | -$62.6K |
|
232
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.03% |
9,074
-76
| -0.8% | -$10.3K |
|
233
Biogen
BIIB
$20.6B
| $1.23M | 0.03% |
3,630
-173
| -5% | -$58.7K |
|
|
SONC
234
DELISTED
Sonic Corp
SONC
| $1.22M | 0.03% |
44,819
+4,595
| +11% | +$125K |
|
235
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.03% |
10,607
-85
| -0.8% | -$9.66K |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.03% |
9,818
+3,885
| +65% | +$474K |
|
237
Yum! Brands
YUM
$40.1B
| $1.18M | 0.03% |
22,586
+45
| +0.2% | +$2.36K |
|
|
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.18M | 0.03% |
18,134
+535
| +3% | +$34.8K |
|
239
Unilever
UL
$158B
| $1.17M | 0.03% |
28,984
+7,645
| +36% | +$309K |
|
|
BIG
240
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.03% |
29,272
+2,616
| +10% | +$105K |
|
241
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.17M | 0.03% |
50,045
+11,588
| +30% | +$270K |
|
242
Nucor
NUE
$33.8B
| $1.15M | 0.03% |
23,375
-1,875
| -7% | -$92K |
|
243
Polaris
PII
$3.33B
| $1.14M | 0.03% |
7,557
-171
| -2% | -$25.9K |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.03% |
+27,991
| New | +$1.14M |
|
245
VF Corp
VFC
$5.86B
| $1.14M | 0.03% |
16,139
+4,472
| +38% | +$315K |
|
246
BP
BP
$87.4B
| $1.14M | 0.03% |
35,890
+7,778
| +28% | +$246K |
|
247
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.13M | 0.03% |
27,534
+2,287
| +9% | +$93.9K |
|
248
Vanguard Total Stock Market ETF
VTI
$528B
| $1.13M | 0.03% |
10,668
-3,059
| -22% | -$324K |
|
249
Marsh & McLennan
MMC
$100B
| $1.13M | 0.03% |
19,669
+7,889
| +67% | +$452K |
|
250
NVIDIA
NVDA
$4.07T
| $1.11M | 0.03% |
2,218,640
-4,558,560
| -67% | -$2.28M |
|