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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.6B
| $1.67M | 0.03% |
17,768
+149
| +0.8% | +$14K |
|
252
United Parcel Service
UPS
$71.7B
| $1.67M | 0.03% |
15,594
-909
| -6% | -$97.5K |
|
253
J.M. Smucker
SJM
$12B
| $1.67M | 0.03% |
12,745
-486
| -4% | -$63.7K |
|
254
Weyerhaeuser
WY
$18.8B
| $1.67M | 0.03% |
49,090
+4,359
| +10% | +$148K |
|
255
CMS Energy
CMS
$21.4B
| $1.65M | 0.03% |
36,904
-2,058
| -5% | -$92.1K |
|
256
Phillips 66
PSX
$52.8B
| $1.65M | 0.03% |
20,824
+656
| +3% | +$52K |
|
257
Dominion Energy
D
$49.7B
| $1.65M | 0.03% |
21,260
-1,165
| -5% | -$90.4K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.03% |
26,441
-903
| -3% | -$56K |
|
259
Humana
HUM
$37.4B
| $1.63M | 0.03% |
7,895
-2,989
| -27% | -$616K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.62M | 0.03% |
31,298
-4,360
| -12% | -$226K |
|
|
RGC
261
DELISTED
Regal Entertainment Group
RGC
| $1.62M | 0.03% |
71,700
-5,634
| -7% | -$127K |
|
262
Zimmer Biomet
ZBH
$20.8B
| $1.61M | 0.03% |
13,593
+540
| +4% | +$64K |
|
263
Fifth Third Bancorp
FITB
$30.3B
| $1.6M | 0.03% |
63,124
-644
| -1% | -$16.4K |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.03% |
30,164
-3,792
| -11% | -$200K |
|
265
Robert Half
RHI
$3.76B
| $1.59M | 0.03% |
32,468
-1,693
| -5% | -$82.6K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.58M | 0.03% |
40,063
-1,611
| -4% | -$63.5K |
|
267
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.55M | 0.03% |
79,316
-1,494
| -2% | -$29.2K |
|
268
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.54M | 0.03% |
78,819
-1,492
| -2% | -$29.1K |
|
269
Kinder Morgan
KMI
$58.8B
| $1.54M | 0.03% |
70,766
-14,081
| -17% | -$306K |
|
|
CZFC
270
DELISTED
Citizens First Corporation
CZFC
| $1.53M | 0.03% |
79,475
-30
| -0% | -$579 |
|
271
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $1.52M | 0.03% |
1,224
-45
| -4% | -$55.8K |
|
272
VanEck Gold Miners ETF
GDX
$20B
| $1.51M | 0.03% |
66,266
+21,211
| +47% | +$484K |
|
273
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.5M | 0.03% |
12,688
+4,304
| +51% | +$508K |
|
274
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.03% |
15,712
+13,058
| +492% | +$1.24M |
|
275
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $1.49M | 0.03% |
+23,879
| New | +$1.49M |
|