HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $1.28M | 0.03% |
13,408
-224
| -2% | -$21.4K |
|
252
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.28M | 0.03% |
64,176
-21,148
| -25% | -$422K |
|
253
United Parcel Service
UPS
$72.1B
| $1.28M | 0.03% |
13,178
+653
| +5% | +$63.3K |
|
254
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.27M | 0.03% |
28,198
+11,018
| +64% | +$495K |
|
255
American Water Works
AWK
$28B
| $1.25M | 0.03% |
25,702
+490
| +2% | +$23.8K |
|
|
CBL
256
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.25M | 0.03% |
77,100
+15,766
| +26% | +$255K |
|
257
Diageo
DEO
$61.3B
| $1.25M | 0.03% |
10,735
+3,311
| +45% | +$384K |
|
258
Exelon
EXC
$43.9B
| $1.24M | 0.03% |
55,347
+5,061
| +10% | +$113K |
|
|
BIG
259
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.03% |
27,570
-5,251
| -16% | -$236K |
|
260
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.03% |
14,170
-483
| -3% | -$42.2K |
|
261
Children's Place
PLCE
$121M
| $1.23M | 0.03% |
18,811
+4,476
| +31% | +$293K |
|
262
Dominion Energy
D
$49.7B
| $1.21M | 0.03% |
18,097
+977
| +6% | +$65.3K |
|
263
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.03% |
10,752
+280
| +3% | +$31.5K |
|
264
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.2M | 0.03% |
17,075
-700
| -4% | -$49.2K |
|
265
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.2M | 0.03% |
11,759
+1,817
| +18% | +$185K |
|
266
Mastercard
MA
$528B
| $1.19M | 0.03% |
12,734
+2,333
| +22% | +$218K |
|
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.18M | 0.03% |
21,684
-5,064
| -19% | -$276K |
|
268
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.17M | 0.03% |
41,232
-5,860
| -12% | -$167K |
|
269
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.17M | 0.03% |
22,369
+4,411
| +25% | +$231K |
|
270
Texas Instruments
TXN
$171B
| $1.17M | 0.03% |
22,712
+2,062
| +10% | +$106K |
|
|
ANK
271
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.17M | 0.03% |
16,935
+5,285
| +45% | +$365K |
|
|
ABAX
272
DELISTED
Abaxis Inc
ABAX
| $1.17M | 0.03% |
22,703
+5,589
| +33% | +$288K |
|
273
CSG Systems International
CSGS
$1.86B
| $1.16M | 0.03% |
36,752
+4,549
| +14% | +$144K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $1.15M | 0.03% |
25,600
+3,735
| +17% | +$167K |
|
275
Genuine Parts
GPC
$19.4B
| $1.14M | 0.03% |
12,781
-149
| -1% | -$13.3K |
|