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 | |
|---|---|---|---|---|---|---|
|
PIV
276
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.48M | 0.03% |
+54,196
| New | +$1.48M |
|
277
Novartis
NVS
$251B
| $1.48M | 0.03% |
22,202
-1,236
| -5% | -$82.3K |
|
278
Kellanova
K
$27.8B
| $1.47M | 0.03% |
21,582
+1,705
| +9% | +$116K |
|
279
AstraZeneca
AZN
$253B
| $1.44M | 0.03% |
46,208
+9,268
| +25% | +$289K |
|
280
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.42M | 0.03% |
32,564
+1,859
| +6% | +$81.2K |
|
281
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.03% |
101,930
+1,745
| +2% | +$24.1K |
|
282
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.41M | 0.03% |
55,239
+7,914
| +17% | +$201K |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.4M | 0.03% |
36,203
-4,384
| -11% | -$170K |
|
284
Intercontinental Exchange
ICE
$99.8B
| $1.39M | 0.03% |
23,287
+153
| +0.7% | +$9.16K |
|
285
Corning
GLW
$61B
| $1.39M | 0.03% |
51,395
-6,210
| -11% | -$168K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.03% |
86,643
-417
| -0.5% | -$6.59K |
|
287
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.37M | 0.03% |
42,051
+2,985
| +8% | +$97K |
|
|
CCP
288
DELISTED
Care Capital Properties, Inc.
CCP
| $1.37M | 0.03% |
50,830
+2,670
| +6% | +$71.8K |
|
289
Main Street Capital
MAIN
$5.95B
| $1.36M | 0.03% |
35,466
+1,936
| +6% | +$74.1K |
|
290
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.03% |
9,979
-127
| -1% | -$17.2K |
|
|
HQH
291
abrdn Healthcare Investors
HQH
$912M
| $1.34M | 0.03% |
55,656
-45,025
| -45% | -$1.08M |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.33M | 0.03% |
17,972
+8,164
| +83% | +$606K |
|
|
FFKT
293
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.33M | 0.03% |
+32,932
| New | +$1.33M |
|
294
Oracle
ORCL
$654B
| $1.29M | 0.03% |
28,819
-6,813
| -19% | -$304K |
|
295
Travelers Companies
TRV
$62B
| $1.28M | 0.03% |
10,652
-29
| -0.3% | -$3.5K |
|
296
Johnson Controls International
JCI
$69.5B
| $1.28M | 0.03% |
30,458
+10,175
| +50% | +$429K |
|
297
Diageo
DEO
$61.3B
| $1.28M | 0.03% |
11,091
-279
| -2% | -$32.2K |
|
298
Planet Fitness
PLNT
$8.77B
| $1.28M | 0.03% |
+66,335
| New | +$1.28M |
|
299
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.27M | 0.03% |
18,351
+6,680
| +57% | +$463K |
|
300
Healthpeak Properties
DOC
$12.8B
| $1.27M | 0.03% |
40,538
-1,334
| -3% | -$41.7K |
|