HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$9.93M |
| 3 |
TE Connectivity
TEL
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
CVS Health
CVS
|
+$7.83M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$168B
| $2.13M | 0.05% |
29,151
+2,389
| +9% | +$174K |
|
227
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.09M | 0.05% |
77,380
+21,531
| +39% | +$582K |
|
228
Alerian MLP ETF
AMLP
$10.5B
| $2.08M | 0.04% |
32,976
+4,018
| +14% | +$253K |
|
229
Stryker
SYK
$150B
| $2.03M | 0.04% |
16,937
+529
| +3% | +$63.4K |
|
230
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.98M | 0.04% |
52,196
+2,489
| +5% | +$94.3K |
|
231
Ecolab
ECL
$76.8B
| $1.97M | 0.04% |
16,829
-2,415
| -13% | -$283K |
|
232
Prospect Capital
PSEC
$1.31B
| $1.96M | 0.04% |
235,054
+3,376
| +1% | +$28.2K |
|
233
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.96M | 0.04% |
25,999
-3,376
| -11% | -$254K |
|
234
Skechers
SKX
$9.5B
| $1.95M | 0.04% |
79,204
-7,155
| -8% | -$176K |
|
|
BFX
235
DELISTED
BowFlex Inc.
BFX
| $1.93M | 0.04% |
+104,318
| New | +$1.93M |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.04% |
27,344
+12,268
| +81% | +$856K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.04% |
46,316
+3,124
| +7% | +$128K |
|
238
United Parcel Service
UPS
$71.5B
| $1.89M | 0.04% |
16,503
+630
| +4% | +$72.2K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.04% |
33,956
+3,942
| +13% | +$214K |
|
|
ATW
240
DELISTED
Atwood Oceanics
ATW
| $1.84M | 0.04% |
140,045
-17,758
| -11% | -$233K |
|
241
Snap-on
SNA
$16.8B
| $1.83M | 0.04% |
10,706
-2,467
| -19% | -$423K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.81M | 0.04% |
39,704
+1,188
| +3% | +$54.1K |
|
243
Churchill Downs
CHDN
$6.85B
| $1.79M | 0.04% |
71,424
+32,760
| +85% | +$821K |
|
244
Baxter International
BAX
$12.6B
| $1.79M | 0.04% |
40,313
+6,384
| +19% | +$283K |
|
245
Jack Henry & Associates
JKHY
$11.9B
| $1.77M | 0.04% |
19,875
+1,277
| +7% | +$113K |
|
246
Norfolk Southern
NSC
$61.3B
| $1.76M | 0.04% |
16,270
+719
| +5% | +$77.7K |
|
247
Kinder Morgan
KMI
$59.2B
| $1.76M | 0.04% |
84,847
-4,353
| -5% | -$90.1K |
|
248
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.75M | 0.04% |
+48,741
| New | +$1.75M |
|
249
Phillips 66
PSX
$53.5B
| $1.74M | 0.04% |
20,168
-1,521
| -7% | -$131K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.74M | 0.04% |
35,658
+360
| +1% | +$17.5K |
|