HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$19M
(-0.37%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
228
Reduced
295
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$4.67M |
| 5 |
Zoetis
ZTS
|
+$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49M |
| 2 |
Home Depot
HD
|
+$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.2M |
| 4 |
Mattel
MAT
|
+$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$120B
| $1.57M | 0.03% |
19,428
+13,193
| +212% | +$1.07M |
|
252
Diageo
DEO
$58.6B
| $1.56M | 0.03% |
10,703
+5
| +0% | +$730 |
|
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.56M | 0.03% |
67,552
+4,399
| +7% | +$102K |
|
254
Golar LNG
GLNG
$4.26B
| $1.56M | 0.03% |
52,301
+15,600
| +43% | +$465K |
|
|
BFX
255
DELISTED
BowFlex Inc.
BFX
| $1.54M | 0.03% |
115,472
+8,061
| +8% | +$108K |
|
256
Biogen
BIIB
$20.9B
| $1.54M | 0.03% |
4,817
-110
| -2% | -$35.1K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.03% |
20,362
-17,294
| -46% | -$1.29M |
|
258
Alerian MLP ETF
AMLP
$10.5B
| $1.51M | 0.03% |
28,001
-2,042
| -7% | -$110K |
|
259
Archer Daniels Midland
ADM
$29.9B
| $1.47M | 0.03% |
36,663
+5,859
| +19% | +$235K |
|
260
Marathon Petroleum
MPC
$56B
| $1.46M | 0.03% |
22,149
-1,002
| -4% | -$66.1K |
|
261
Energy Transfer Partners
ET
$59.3B
| $1.46M | 0.03% |
84,450
+2,250
| +3% | +$38.8K |
|
|
RGC
262
DELISTED
Regal Entertainment Group
RGC
| $1.42M | 0.03% |
61,705
-9,146
| -13% | -$210K |
|
263
General Dynamics
GD
$86.5B
| $1.41M | 0.03% |
6,949
-90
| -1% | -$18.3K |
|
264
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.38M | 0.03% |
28,709
+1,706
| +6% | +$81.9K |
|
265
Weyerhaeuser
WY
$18.2B
| $1.37M | 0.03% |
38,860
-3,625
| -9% | -$128K |
|
266
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.35M | 0.03% |
76,113
+30,627
| +67% | +$544K |
|
267
Annaly Capital Management
NLY
$14.3B
| $1.32M | 0.03% |
27,720
+18,038
| +186% | +$858K |
|
268
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.31M | 0.03% |
21,870
+165
| +0.8% | +$9.91K |
|
269
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.03% |
10,539
-581
| -5% | -$72.2K |
|
270
OneMain Financial
OMF
$7.22B
| $1.31M | 0.03% |
50,200
-5,200
| -9% | -$135K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.03% |
24,166
-394
| -2% | -$21.1K |
|
272
SPDR S&P Bank ETF
KBE
$1.55B
| $1.29M | 0.03% |
27,311
+33
| +0.1% | +$1.56K |
|
273
Becton Dickinson
BDX
$54.9B
| $1.28M | 0.02% |
6,149
-475
| -7% | -$99.2K |
|
274
Travelers Companies
TRV
$61.8B
| $1.28M | 0.02% |
9,408
-1,072
| -10% | -$145K |
|
275
Unilever
UL
$155B
| $1.27M | 0.02% |
22,957
+21
| +0.1% | +$1.16K |
|