HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.4B
| $2.23M | 0.05% |
35,050
+2,074
| +6% | +$132K |
|
227
Enbridge
ENB
$105B
| $2.17M | 0.04% |
+51,951
| New | +$2.17M |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.13M | 0.04% |
20,195
+6,728
| +50% | +$711K |
|
229
Stryker
SYK
$150B
| $2.13M | 0.04% |
16,141
-796
| -5% | -$105K |
|
230
Cummins
CMI
$54.9B
| $2.1M | 0.04% |
13,860
-3,272
| -19% | -$495K |
|
231
Prospect Capital
PSEC
$1.33B
| $2.07M | 0.04% |
228,618
-6,436
| -3% | -$58.2K |
|
232
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.06M | 0.04% |
74,525
-2,855
| -4% | -$79.1K |
|
233
Skechers
SKX
$9.5B
| $2.04M | 0.04% |
74,315
-4,889
| -6% | -$134K |
|
234
ConocoPhillips
COP
$116B
| $2.01M | 0.04% |
40,373
-8,624
| -18% | -$430K |
|
235
General Mills
GIS
$26.9B
| $2.01M | 0.04% |
33,970
-5,581
| -14% | -$329K |
|
|
BFX
236
DELISTED
BowFlex Inc.
BFX
| $1.94M | 0.04% |
106,262
+1,944
| +2% | +$35.5K |
|
237
Ecolab
ECL
$77.6B
| $1.91M | 0.04% |
15,243
-1,586
| -9% | -$199K |
|
238
Texas Instruments
TXN
$170B
| $1.9M | 0.04% |
23,557
-5,594
| -19% | -$451K |
|
239
Jack Henry & Associates
JKHY
$11.7B
| $1.88M | 0.04% |
20,230
+355
| +2% | +$33K |
|
240
Snap-on
SNA
$17.1B
| $1.87M | 0.04% |
11,113
+407
| +4% | +$68.6K |
|
241
Norfolk Southern
NSC
$62.1B
| $1.87M | 0.04% |
16,687
+417
| +3% | +$46.7K |
|
242
Cal-Maine
CALM
$5.51B
| $1.82M | 0.04% |
49,492
-2,631
| -5% | -$96.8K |
|
243
Churchill Downs
CHDN
$7.15B
| $1.82M | 0.04% |
68,682
-2,742
| -4% | -$72.6K |
|
244
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.82M | 0.04% |
48,000
-741
| -2% | -$28.1K |
|
245
Citigroup
C
$176B
| $1.82M | 0.04% |
30,376
+2,752
| +10% | +$165K |
|
|
GSOL
246
DELISTED
Global Sources Ltd
GSOL
| $1.79M | 0.04% |
217,404
+22,791
| +12% | +$188K |
|
247
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.76M | 0.04% |
15,858
+9,501
| +149% | +$1.05M |
|
248
Crown Castle
CCI
$42B
| $1.74M | 0.04% |
18,391
-1,069
| -5% | -$101K |
|
249
Mastercard
MA
$525B
| $1.71M | 0.04% |
15,215
+3,183
| +26% | +$358K |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.03% |
20,025
-23,561
| -54% | -$1.99M |
|