HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$5.76M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
US Bancorp
USB
|
$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.56M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
Paychex
PAYX
|
$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17B
| $2M | 0.05% |
13,173
-1,749
| -12% | -$266K |
|
227
Skechers
SKX
$9.5B
| $1.98M | 0.05% |
86,359
+24,675
| +40% | +$565K |
|
228
DuPont de Nemours
DD
$32.2B
| $1.95M | 0.05% |
18,640
+206
| +1% | +$21.5K |
|
229
Seagate
STX
$40.5B
| $1.93M | 0.05% |
50,004
+1,169
| +2% | +$45.1K |
|
230
Humana
HUM
$37.2B
| $1.92M | 0.04% |
10,854
+2,365
| +28% | +$418K |
|
231
Stryker
SYK
$149B
| $1.91M | 0.04% |
16,408
-342
| -2% | -$39.8K |
|
232
Cummins
CMI
$54.6B
| $1.9M | 0.04% |
14,788
-384
| -3% | -$49.2K |
|
233
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.89M | 0.04% |
62,148
+5,176
| +9% | +$157K |
|
234
Texas Instruments
TXN
$171B
| $1.88M | 0.04% |
26,762
+2,220
| +9% | +$156K |
|
235
Prospect Capital
PSEC
$1.33B
| $1.88M | 0.04% |
231,678
+18,841
| +9% | +$153K |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.85M | 0.04% |
21,077
+3,250
| +18% | +$285K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $1.85M | 0.04% |
43,192
-275
| -0.6% | -$11.8K |
|
238
UnitedHealth
UNH
$289B
| $1.84M | 0.04% |
13,147
+242
| +2% | +$33.9K |
|
239
Alerian MLP ETF
AMLP
$10.4B
| $1.84M | 0.04% |
28,958
+4,136
| +17% | +$262K |
|
240
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $1.83M | 0.04% |
49,707
-1,355
| -3% | -$49.8K |
|
241
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.8M | 0.04% |
92,205
-13,730
| -13% | -$268K |
|
242
Stock Yards Bancorp
SYBT
$2.33B
| $1.77M | 0.04% |
53,748
-3,101
| -5% | -$102K |
|
243
Zoetis
ZTS
$66.7B
| $1.77M | 0.04% |
34,056
+10,017
| +42% | +$521K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $1.76M | 0.04% |
15,280
+10,373
| +211% | +$1.2M |
|
245
Phillips 66
PSX
$53B
| $1.75M | 0.04% |
21,689
-1,293
| -6% | -$104K |
|
246
United Parcel Service
UPS
$71.2B
| $1.74M | 0.04% |
15,873
+998
| +7% | +$109K |
|
247
Aflac
AFL
$56.1B
| $1.73M | 0.04% |
48,128
-1,264
| -3% | -$45.4K |
|
248
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.72M | 0.04% |
91,136
-12,370
| -12% | -$234K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.72M | 0.04% |
35,298
-342
| -1% | -$16.6K |
|
250
Dominion Energy
D
$49.4B
| $1.71M | 0.04% |
23,049
+931
| +4% | +$69.2K |
|