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 | |
|---|---|---|---|---|---|---|
|
RGC
276
DELISTED
Regal Entertainment Group
RGC
| $1.54M | 0.03% |
75,001
+3,301
| +5% | +$67.6K |
|
277
Robert Half
RHI
$3.77B
| $1.53M | 0.03% |
31,958
-510
| -2% | -$24.4K |
|
278
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.53M | 0.03% |
+25,408
| New | +$1.53M |
|
279
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.53M | 0.03% |
12,435
-253
| -2% | -$31.1K |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.03% |
28,618
-1,546
| -5% | -$82.2K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $1.52M | 0.03% |
9,382
+1,701
| +22% | +$275K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 0.03% |
57,981
-5,143
| -8% | -$133K |
|
283
American Water Works
AWK
$28B
| $1.49M | 0.03% |
19,083
+3,274
| +21% | +$255K |
|
284
J.M. Smucker
SJM
$12B
| $1.46M | 0.03% |
12,305
-440
| -3% | -$52.1K |
|
285
AstraZeneca
AZN
$253B
| $1.44M | 0.03% |
42,166
-4,042
| -9% | -$138K |
|
286
Energy Transfer Partners
ET
$59.7B
| $1.43M | 0.03% |
79,800
+18,500
| +30% | +$332K |
|
287
Tractor Supply
TSCO
$32.1B
| $1.38M | 0.03% |
127,660
+25,730
| +25% | +$279K |
|
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.36M | 0.03% |
11,890
+1,235
| +12% | +$141K |
|
289
Travelers Companies
TRV
$62B
| $1.36M | 0.03% |
10,721
+69
| +0.6% | +$8.73K |
|
290
Main Street Capital
MAIN
$5.95B
| $1.36M | 0.03% |
35,252
-214
| -0.6% | -$8.23K |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.03% |
23,733
+2,948
| +14% | +$167K |
|
292
Johnson Controls International
JCI
$69.5B
| $1.34M | 0.03% |
30,795
+337
| +1% | +$14.6K |
|
293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.33M | 0.03% |
68,691
-10,625
| -13% | -$205K |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.32M | 0.03% |
10,556
+8,692
| +466% | +$1.09M |
|
295
First Trust S&P REIT Index Fund
FRI
$156M
| $1.31M | 0.03% |
+56,506
| New | +$1.31M |
|
296
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.03% |
14,214
+1,492
| +12% | +$138K |
|
297
Healthpeak Properties
DOC
$12.8B
| $1.31M | 0.03% |
40,924
+386
| +1% | +$12.3K |
|
298
General Dynamics
GD
$86.8B
| $1.31M | 0.03% |
6,599
+1,089
| +20% | +$216K |
|
299
Becton Dickinson
BDX
$55.1B
| $1.3M | 0.03% |
6,840
+1,195
| +21% | +$227K |
|
300
Diageo
DEO
$61.3B
| $1.3M | 0.03% |
10,865
-226
| -2% | -$27.1K |
|