HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
+$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.89M |
| 3 |
Union Pacific
UNP
|
+$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.32M | 0.03% |
11,124
-1,701
| -13% | -$202K |
|
277
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.32M | 0.03% |
1,099
+90
| +9% | +$108K |
|
278
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.3M | 0.03% |
+92,131
| New | +$1.3M |
|
279
Marriott International Class A Common Stock
MAR
$72.4B
| $1.3M | 0.03% |
18,280
-14,614
| -44% | -$1.04M |
|
280
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.29M | 0.03% |
+41,673
| New | +$1.29M |
|
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.28M | 0.03% |
+9,073
| New | +$1.28M |
|
282
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.27M | 0.03% |
14,732
+7,176
| +95% | +$619K |
|
|
CCC
283
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | 0.03% |
90,259
+15,153
| +20% | +$212K |
|
284
American Airlines Group
AAL
$8.44B
| $1.26M | 0.03% |
30,727
-750
| -2% | -$30.8K |
|
285
Sprott Gold Miners ETF
SGDM
$523M
| $1.24M | 0.03% |
+66,781
| New | +$1.24M |
|
|
VVC
286
DELISTED
Vectren Corporation
VVC
| $1.21M | 0.03% |
23,947
-1,024
| -4% | -$51.8K |
|
|
ITC
287
DELISTED
ITC HOLDINGS CORP
ITC
| $1.2M | 0.03% |
27,465
-13,345
| -33% | -$582K |
|
288
Citigroup
C
$180B
| $1.19M | 0.03% |
28,541
-2,129
| -7% | -$88.9K |
|
289
Weyerhaeuser
WY
$18.2B
| $1.17M | 0.03% |
+37,694
| New | +$1.17M |
|
290
Corning
GLW
$62.2B
| $1.17M | 0.03% |
55,810
+2,372
| +4% | +$49.6K |
|
291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.16M | 0.03% |
9,204
-23,228
| -72% | -$2.92M |
|
|
OUTR
292
DELISTED
OUTERWALL INC
OUTR
| $1.16M | 0.03% |
31,287
+2,215
| +8% | +$81.9K |
|
293
Unilever
UL
$154B
| $1.15M | 0.03% |
25,374
-901
| -3% | -$40.7K |
|
294
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.14M | 0.03% |
17,386
-446
| -3% | -$29.3K |
|
295
Target
TGT
$41.2B
| $1.13M | 0.03% |
13,785
-127
| -0.9% | -$10.4K |
|
296
Allstate
ALL
$52.9B
| $1.1M | 0.03% |
16,296
-1,535
| -9% | -$103K |
|
|
CZFC
297
DELISTED
Citizens First Corporation
CZFC
| $1.1M | 0.03% |
79,505
| – | – |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.03% |
10,609
-1,265
| -11% | -$129K |
|
299
VanEck Gold Miners ETF
GDX
$20.1B
| $1.05M | 0.03% |
52,730
+750
| +1% | +$15K |
|
300
Terex
TEX
$3.38B
| $1.04M | 0.03% |
41,901
+12,301
| +42% | +$306K |
|