HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$129M
(+2.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.95M | 0.03% |
31,870
-1,988
| -6% | -$122K |
|
|
CZFC
277
DELISTED
Citizens First Corporation
CZFC
| $1.94M | 0.03% |
73,765
| – | – |
|
278
Enbridge
ENB
$105B
| $1.91M | 0.03% |
53,571
+1,107
| +2% | +$39.5K |
|
279
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.91M | 0.03% |
182,280
+74,400
| +69% | +$778K |
|
280
J.M. Smucker
SJM
$12B
| $1.9M | 0.03% |
17,717
+2,625
| +17% | +$282K |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $1.89M | 0.03% |
14,909
-2,357
| -14% | -$298K |
|
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.88M | 0.03% |
63,750
+4,943
| +8% | +$146K |
|
283
Medifast
MED
$149M
| $1.86M | 0.03% |
11,627
+29
| +0.3% | +$4.64K |
|
284
Diageo
DEO
$61.3B
| $1.86M | 0.03% |
12,883
+1,835
| +17% | +$264K |
|
285
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.85M | 0.03% |
25,886
-198
| -0.8% | -$14.1K |
|
286
ConocoPhillips
COP
$116B
| $1.84M | 0.03% |
26,424
+544
| +2% | +$37.9K |
|
287
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
-1,249
| Closed | -$1.61M |
|
288
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.83M | 0.03% |
61,529
-526
| -0.8% | -$15.7K |
|
289
Air Products & Chemicals
APD
$64.5B
| $1.81M | 0.03% |
11,602
-4,003
| -26% | -$623K |
|
290
Skyworks Solutions
SWKS
$11.2B
| $1.79M | 0.03% |
18,491
+632
| +4% | +$61.1K |
|
291
Medtronic
MDT
$119B
| $1.79M | 0.03% |
20,862
+419
| +2% | +$35.9K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $1.75M | 0.03% |
60,857
-555
| -0.9% | -$15.9K |
|
293
Halliburton
HAL
$18.8B
| $1.75M | 0.03% |
38,745
-484
| -1% | -$21.8K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.03% |
81,828
-6,304
| -7% | -$132K |
|
295
Oracle
ORCL
$654B
| $1.71M | 0.03% |
38,731
-2,068
| -5% | -$91.1K |
|
296
Air Lease Corp
AL
$7.12B
| $1.68M | 0.03% |
40,098
+18,698
| +87% | +$785K |
|
297
Aflac
AFL
$57.2B
| $1.68M | 0.03% |
39,064
+1,883
| +5% | +$81K |
|
298
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.68M | 0.03% |
20,138
+2,026
| +11% | +$169K |
|
299
Bread Financial
BFH
$3.09B
| $1.67M | 0.03% |
8,971
-2,780
| -24% | -$518K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.03% |
19,753
-1,723
| -8% | -$144K |
|