HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$750M
(-12%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.65M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$8.77M |
| 4 |
GE Aerospace
GE
|
$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.39M | 0.04% |
20,966
+4,864
| +30% | +$555K |
|
252
International Paper
IP
$25.7B
| $2.35M | 0.04% |
61,475
+21,611
| +54% | +$826K |
|
253
Aflac
AFL
$57.2B
| $2.31M | 0.04% |
50,706
+1,039
| +2% | +$47.3K |
|
254
Vanguard Value ETF
VTV
$143B
| $2.27M | 0.04% |
23,181
+6,486
| +39% | +$635K |
|
255
Marathon Petroleum
MPC
$54.8B
| $2.21M | 0.04% |
37,480
-59,980
| -62% | -$3.54M |
|
256
Archer Daniels Midland
ADM
$30.2B
| $2.2M | 0.04% |
53,782
-245
| -0.5% | -$10K |
|
257
Golar LNG
GLNG
$4.52B
| $2.17M | 0.04% |
99,851
+11,700
| +13% | +$255K |
|
258
Southwest Airlines
LUV
$16.5B
| $2.15M | 0.04% |
46,179
-28,452
| -38% | -$1.32M |
|
259
FedEx
FDX
$53.7B
| $2.14M | 0.04% |
13,272
-18,493
| -58% | -$2.98M |
|
260
MKS Inc. Common Stock
MKSI
$7.02B
| $2.12M | 0.04% |
32,747
+807
| +3% | +$52.1K |
|
261
Affiliated Managers Group
AMG
$6.54B
| $2.11M | 0.04% |
21,662
-6,067
| -22% | -$591K |
|
262
Baxter International
BAX
$12.5B
| $2.1M | 0.04% |
31,854
-6,157
| -16% | -$405K |
|
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.08M | 0.04% |
19,253
+46
| +0.2% | +$4.98K |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.08M | 0.04% |
+39,348
| New | +$2.08M |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.06M | 0.04% |
36,220
-3,942
| -10% | -$224K |
|
266
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.02M | 0.04% |
1,602
+75
| +5% | +$94.7K |
|
267
Ecolab
ECL
$77.6B
| $2.02M | 0.04% |
13,716
-115
| -0.8% | -$16.9K |
|
268
Applied Materials
AMAT
$130B
| $2M | 0.04% |
61,190
-12,940
| -17% | -$424K |
|
269
Ventas
VTR
$30.9B
| $2M | 0.04% |
34,154
+649
| +2% | +$38K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $2M | 0.03% |
84,918
+27,524
| +48% | +$648K |
|
271
Danaher
DHR
$143B
| $1.97M | 0.03% |
21,510
+666
| +3% | +$60.9K |
|
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.94M | 0.03% |
34,772
+15,571
| +81% | +$870K |
|
273
Toll Brothers
TOL
$14.2B
| $1.94M | 0.03% |
58,846
-13,678
| -19% | -$450K |
|
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.9M | 0.03% |
36,845
+1,463
| +4% | +$75.3K |
|
275
Medtronic
MDT
$119B
| $1.89M | 0.03% |
20,742
-1,007
| -5% | -$91.6K |
|