HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.1M |
| 4 |
Progressive
PGR
|
+$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 3 |
Delta Air Lines
DAL
|
+$4.49M |
| 4 |
Packaging Corp of America
PKG
|
+$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $2.14M | 0.03% |
21,749
+887
| +4% | +$87.3K |
|
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.1M | 0.03% |
39,559
-36,731
| -48% | -$1.95M |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.09M | 0.03% |
21,924
+1,786
| +9% | +$170K |
|
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.06M | 0.03% |
19,207
+795
| +4% | +$85.3K |
|
280
Oracle
ORCL
$670B
| $2.04M | 0.03% |
39,539
+808
| +2% | +$41.7K |
|
281
Marriott International Class A Common Stock
MAR
$72.8B
| $2.02M | 0.03% |
15,319
+410
| +3% | +$54.1K |
|
282
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.02M | 0.03% |
32,689
+819
| +3% | +$50.6K |
|
283
Danaher
DHR
$142B
| $2.01M | 0.03% |
20,844
+11,356
| +120% | +$1.09M |
|
284
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $2M | 0.03% |
26,955
+1,069
| +4% | +$79.4K |
|
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.99M | 0.03% |
64,375
+625
| +1% | +$19.3K |
|
286
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.97M | 0.03% |
+1,527
| New | +$1.97M |
|
287
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.97M | 0.03% |
10,494
+2,430
| +30% | +$455K |
|
288
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $1.95M | 0.03% |
63,430
+1,901
| +3% | +$58.5K |
|
289
Air Lease Corp
AL
$7.12B
| $1.94M | 0.03% |
42,198
+2,100
| +5% | +$96.3K |
|
|
CZFC
290
DELISTED
Citizens First Corporation
CZFC
| $1.94M | 0.03% |
73,765
| – | – |
|
291
GSK
GSK
$80.6B
| $1.93M | 0.03% |
38,477
-2,005
| -5% | -$101K |
|
292
Alerian MLP ETF
AMLP
$10.4B
| $1.93M | 0.03% |
36,048
+5,302
| +17% | +$283K |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.03% |
82,642
+814
| +1% | +$19K |
|
294
First Financial Bancorp
FFBC
$2.5B
| $1.9M | 0.03% |
63,926
-1,441
| -2% | -$42.8K |
|
295
Norwegian Cruise Line
NCLH
$11.1B
| $1.89M | 0.03% |
32,871
+1,843
| +6% | +$106K |
|
296
ConocoPhillips
COP
$114B
| $1.87M | 0.03% |
24,203
-2,221
| -8% | -$172K |
|
297
International Paper
IP
$25B
| $1.86M | 0.03% |
39,864
+6,480
| +19% | +$302K |
|
298
J.M. Smucker
SJM
$11.9B
| $1.85M | 0.03% |
18,019
+302
| +2% | +$31K |
|
299
Vanguard Value ETF
VTV
$143B
| $1.85M | 0.03% |
16,695
+8,783
| +111% | +$972K |
|
300
Ventas
VTR
$30.9B
| $1.82M | 0.03% |
33,505
+14,431
| +76% | +$785K |
|