HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$133M
(+2.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
239
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prospect Capital
PSEC
$1.34B
| $1.82M | 0.04% |
224,194
-4,424
| -2% | -$35.9K |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.81M | 0.04% |
33,468
+2,170
| +7% | +$117K |
|
253
United Parcel Service
UPS
$72.1B
| $1.8M | 0.04% |
16,245
+651
| +4% | +$72K |
|
254
ConocoPhillips
COP
$116B
| $1.8M | 0.04% |
40,827
+454
| +1% | +$20K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $1.76M | 0.04% |
17,505
-263
| -1% | -$26.4K |
|
|
CZFC
256
DELISTED
Citizens First Corporation
CZFC
| $1.76M | 0.04% |
79,475
| – | – |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.03% |
26,909
-23,984
| -47% | -$1.53M |
|
258
Phillips 66
PSX
$53.2B
| $1.71M | 0.03% |
20,678
-146
| -0.7% | -$12.1K |
|
259
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.7M | 0.03% |
+33,579
| New | +$1.7M |
|
260
CMS Energy
CMS
$21.4B
| $1.69M | 0.03% |
36,621
-283
| -0.8% | -$13.1K |
|
261
Snap-on
SNA
$17.1B
| $1.67M | 0.03% |
10,584
-529
| -5% | -$83.6K |
|
262
Oracle
ORCL
$654B
| $1.65M | 0.03% |
32,974
+4,155
| +14% | +$208K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $1.65M | 0.03% |
13,222
-371
| -3% | -$46.2K |
|
264
Corning
GLW
$61B
| $1.64M | 0.03% |
54,672
+3,277
| +6% | +$98.5K |
|
265
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.61M | 0.03% |
1,227
+3
| +0.2% | +$3.93K |
|
266
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.61M | 0.03% |
+26,918
| New | +$1.61M |
|
267
FedEx
FDX
$53.7B
| $1.6M | 0.03% |
7,382
+971
| +15% | +$211K |
|
268
VanEck Gold Miners ETF
GDX
$19.9B
| $1.6M | 0.03% |
72,609
+6,343
| +10% | +$140K |
|
269
Weyerhaeuser
WY
$18.9B
| $1.59M | 0.03% |
47,501
-1,589
| -3% | -$53.2K |
|
270
Novartis
NVS
$251B
| $1.58M | 0.03% |
21,106
-1,096
| -5% | -$82K |
|
271
Dominion Energy
D
$49.7B
| $1.56M | 0.03% |
20,404
-856
| -4% | -$65.6K |
|
272
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.56M | 0.03% |
20,237
+1,886
| +10% | +$146K |
|
273
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.55M | 0.03% |
59,187
+3,948
| +7% | +$103K |
|
274
General Mills
GIS
$27B
| $1.55M | 0.03% |
27,912
-6,058
| -18% | -$336K |
|
275
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.54M | 0.03% |
33,738
+1,174
| +4% | +$53.5K |
|