HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FVL
226
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $3.31M | 0.05% |
143,051
-1,088
| -0.8% | -$25.2K |
|
227
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.3M | 0.05% |
171,117
+20,328
| +13% | +$392K |
|
228
Walker & Dunlop
WD
$2.98B
| $3.29M | 0.05% |
62,185
+2,279
| +4% | +$121K |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.28M | 0.05% |
28,545
+2,772
| +11% | +$319K |
|
|
WIW
230
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.27M | 0.05% |
301,470
-7,432
| -2% | -$80.6K |
|
231
Truist Financial
TFC
$60B
| $3.19M | 0.05% |
65,693
+8,041
| +14% | +$390K |
|
232
Korn Ferry
KFY
$3.83B
| $3.15M | 0.05% |
+64,005
| New | +$3.15M |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.15M | 0.05% |
44,428
+1,423
| +3% | +$101K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.13M | 0.05% |
72,943
+3,968
| +6% | +$170K |
|
235
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.09M | 0.05% |
55,984
+7,092
| +15% | +$392K |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.09M | 0.05% |
34,259
+85
| +0.2% | +$7.67K |
|
237
American Express
AXP
$227B
| $3.06M | 0.05% |
28,776
+8,331
| +41% | +$887K |
|
238
Churchill Downs
CHDN
$7.18B
| $3.06M | 0.05% |
66,204
-1,638
| -2% | -$75.8K |
|
|
239
Delta Air Lines
DAL
$39.9B
| $3.02M | 0.05% |
52,238
-77,719
| -60% | -$4.49M |
|
240
Phillips 66
PSX
$53.2B
| $3.01M | 0.05% |
26,729
+520
| +2% | +$58.6K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.98M | 0.05% |
+27,924
| New | +$2.98M |
|
242
Corcept Therapeutics
CORT
$7.31B
| $2.95M | 0.05% |
210,095
+31,872
| +18% | +$447K |
|
|
243
First Trust Nasdaq Bank ETF
FTXO
$242M
| $2.95M | 0.05% |
105,635
-236,055
| -69% | -$6.58M |
|
244
Baxter International
BAX
$12.5B
| $2.93M | 0.05% |
38,011
+823
| +2% | +$63.4K |
|
245
Dollar General
DG
$24.1B
| $2.92M | 0.05% |
26,750
+1,025
| +4% | +$112K |
|
246
NXP Semiconductors
NXPI
$57.2B
| $2.89M | 0.04% |
33,768
+8,250
| +32% | +$705K |
|
247
Applied Materials
AMAT
$130B
| $2.87M | 0.04% |
74,130
-44,036
| -37% | -$1.7M |
|
248
Stryker
SYK
$150B
| $2.83M | 0.04% |
15,927
+203
| +1% | +$36.1K |
|
249
Gilead Sciences
GILD
$143B
| $2.81M | 0.04% |
36,339
-1,151
| -3% | -$88.9K |
|
250
Boise Cascade
BCC
$3.36B
| $2.77M | 0.04% |
75,243
+7,352
| +11% | +$271K |
|