HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$19M
(-0.37%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
228
Reduced
295
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$4.67M |
| 5 |
Zoetis
ZTS
|
+$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49M |
| 2 |
Home Depot
HD
|
+$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.2M |
| 4 |
Mattel
MAT
|
+$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.9B
| $1.89M | 0.04% |
56,748
+2,580
| +5% | +$85.8K |
|
227
Stock Yards Bancorp
SYBT
$2.34B
| $1.88M | 0.04% |
49,864
+2,978
| +6% | +$112K |
|
228
American Express
AXP
$226B
| $1.88M | 0.04% |
18,908
+9,133
| +93% | +$907K |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | 0.04% |
84,845
+146
| +0.2% | +$3.21K |
|
230
Fifth Third Bancorp
FITB
$30.1B
| $1.86M | 0.04% |
61,442
+4,061
| +7% | +$123K |
|
231
American International
AIG
$43.6B
| $1.85M | 0.04% |
31,115
-10,959
| -26% | -$653K |
|
232
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.84M | 0.04% |
58,720
+3,202
| +6% | +$100K |
|
233
Tractor Supply
TSCO
$31.8B
| $1.81M | 0.04% |
120,975
-13,710
| -10% | -$205K |
|
234
American Water Works
AWK
$27.3B
| $1.79M | 0.03% |
19,538
+835
| +4% | +$76.4K |
|
235
Skyworks Solutions
SWKS
$11.2B
| $1.79M | 0.03% |
18,825
-29,923
| -61% | -$2.84M |
|
|
CZFC
236
DELISTED
Citizens First Corporation
CZFC
| $1.79M | 0.03% |
74,465
| – | – |
|
237
eBay
EBAY
$42.5B
| $1.73M | 0.03% |
45,888
+6,035
| +15% | +$228K |
|
238
Applied Optoelectronics
AAOI
$1.47B
| $1.73M | 0.03% |
45,736
+3,012
| +7% | +$114K |
|
239
Goldman Sachs
GS
$225B
| $1.73M | 0.03% |
6,785
+31
| +0.5% | +$7.9K |
|
240
Robert Half
RHI
$3.66B
| $1.7M | 0.03% |
30,606
-1,803
| -6% | -$100K |
|
241
Oracle
ORCL
$670B
| $1.67M | 0.03% |
35,208
-1,991
| -5% | -$94.2K |
|
242
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.66M | 0.03% |
12,139
-3,311
| -21% | -$454K |
|
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.65M | 0.03% |
59,949
-231
| -0.4% | -$6.37K |
|
244
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.64M | 0.03% |
1,249
| – | – |
|
245
Kellanova
K
$27.6B
| $1.63M | 0.03% |
25,554
-4,562
| -15% | -$291K |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 0.03% |
96,217
-6,496
| -6% | -$110K |
|
247
Yum! Brands
YUM
$41.1B
| $1.62M | 0.03% |
19,860
+907
| +5% | +$74K |
|
248
Aflac
AFL
$56.9B
| $1.6M | 0.03% |
36,436
+6,038
| +20% | +$265K |
|
249
Clorox
CLX
$15.4B
| $1.59M | 0.03% |
10,688
+250
| +2% | +$37.2K |
|
250
CMS Energy
CMS
$21.2B
| $1.58M | 0.03% |
33,293
+387
| +1% | +$18.3K |
|