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 | |
|---|---|---|---|---|---|---|
|
GSOL
251
DELISTED
Global Sources Ltd
GSOL
| $1.72M | 0.04% |
194,613
| – | – |
|
252
Fifth Third Bancorp
FITB
$30.1B
| $1.72M | 0.04% |
63,768
+3,470
| +6% | +$93.6K |
|
253
Dominion Energy
D
$49.5B
| $1.72M | 0.04% |
22,425
-624
| -3% | -$47.8K |
|
254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.71M | 0.04% |
48,086
-113,135
| -70% | -$4.02M |
|
255
J.M. Smucker
SJM
$11.9B
| $1.69M | 0.04% |
13,231
-20,386
| -61% | -$2.61M |
|
256
Crown Castle
CCI
$40.9B
| $1.69M | 0.04% |
19,460
-2,353
| -11% | -$204K |
|
257
Robert Half
RHI
$3.66B
| $1.67M | 0.04% |
34,161
+2,058
| +6% | +$100K |
|
258
Genuine Parts
GPC
$19.5B
| $1.65M | 0.04% |
17,283
+422
| +3% | +$40.3K |
|
259
Citigroup
C
$176B
| $1.64M | 0.04% |
27,624
+5,356
| +24% | +$318K |
|
260
CMS Energy
CMS
$21.2B
| $1.62M | 0.03% |
38,962
-1,250
| -3% | -$52K |
|
|
RGC
261
DELISTED
Regal Entertainment Group
RGC
| $1.59M | 0.03% |
77,334
+1,332
| +2% | +$27.4K |
|
262
Ashland
ASH
$2.49B
| $1.57M | 0.03% |
29,391
+616
| +2% | +$32.9K |
|
263
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $1.54M | 0.03% |
80,810
-10,326
| -11% | -$197K |
|
264
Novartis
NVS
$249B
| $1.53M | 0.03% |
23,438
+704
| +3% | +$46K |
|
265
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.53M | 0.03% |
80,311
-11,894
| -13% | -$226K |
|
266
Tractor Supply
TSCO
$31.8B
| $1.52M | 0.03% |
100,185
+990
| +1% | +$15K |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.51M | 0.03% |
40,587
+5,069
| +14% | +$189K |
|
268
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.51M | 0.03% |
1,269
+20
| +2% | +$23.8K |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.03% |
87,060
-9,413
| -10% | -$163K |
|
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.49M | 0.03% |
11,211
-750
| -6% | -$99.9K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.46M | 0.03% |
41,674
+1,842
| +5% | +$64.5K |
|
272
Marriott International Class A Common Stock
MAR
$72.8B
| $1.46M | 0.03% |
17,619
-277
| -2% | -$22.9K |
|
273
Air Products & Chemicals
APD
$64.3B
| $1.45M | 0.03% |
10,106
-616
| -6% | -$88.6K |
|
|
CZFC
274
DELISTED
Citizens First Corporation
CZFC
| $1.43M | 0.03% |
79,505
-370
| -0.5% | -$6.66K |
|
275
Yum! Brands
YUM
$41.1B
| $1.42M | 0.03% |
22,381
-14,227
| -39% | -$901K |
|