HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$750M
(-12%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.65M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$8.77M |
| 4 |
GE Aerospace
GE
|
$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.88M | 0.03% |
18,051
+1,222
| +7% | +$127K |
|
277
Stock Yards Bancorp
SYBT
$2.34B
| $1.86M | 0.03% |
56,713
-4,027
| -7% | -$132K |
|
278
GSK
GSK
$81.5B
| $1.86M | 0.03% |
38,844
+367
| +1% | +$17.5K |
|
279
Oracle
ORCL
$654B
| $1.84M | 0.03% |
40,635
+1,096
| +3% | +$49.5K |
|
280
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.83M | 0.03% |
54,400
-7,732
| -12% | -$261K |
|
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.83M | 0.03% |
34,936
-4,623
| -12% | -$242K |
|
282
Clorox
CLX
$15.5B
| $1.82M | 0.03% |
11,780
+41
| +0.3% | +$6.32K |
|
283
Cummins
CMI
$55.1B
| $1.8M | 0.03% |
13,468
-2,352
| -15% | -$314K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.03% |
30,759
-5,706
| -16% | -$332K |
|
285
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.76M | 0.03% |
15,958
-156
| -1% | -$17.2K |
|
286
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.74M | 0.03% |
63,100
-330
| -0.5% | -$9.08K |
|
287
Valero Energy
VLO
$48.7B
| $1.74M | 0.03% |
23,154
-17,059
| -42% | -$1.28M |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $1.73M | 0.03% |
11,309
-471
| -4% | -$72.2K |
|
289
Diageo
DEO
$61.3B
| $1.72M | 0.03% |
12,152
-411
| -3% | -$58.3K |
|
290
J.M. Smucker
SJM
$12B
| $1.65M | 0.03% |
17,644
-375
| -2% | -$35.1K |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $1.64M | 0.03% |
15,057
-262
| -2% | -$28.5K |
|
292
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.63M | 0.03% |
176,132
-53,898
| -23% | -$498K |
|
293
Skyworks Solutions
SWKS
$11.2B
| $1.6M | 0.03% |
23,884
+5,405
| +29% | +$362K |
|
294
Pultegroup
PHM
$27.7B
| $1.6M | 0.03% |
61,453
-129,857
| -68% | -$3.37M |
|
|
CZFC
295
DELISTED
Citizens First Corporation
CZFC
| $1.59M | 0.03% |
73,986
+221
| +0.3% | +$4.74K |
|
296
Electronic Arts
EA
$42.2B
| $1.58M | 0.03% |
20,066
-309
| -2% | -$24.4K |
|
297
CMS Energy
CMS
$21.4B
| $1.57M | 0.03% |
31,621
-763
| -2% | -$37.9K |
|
298
ConocoPhillips
COP
$116B
| $1.56M | 0.03% |
25,073
+870
| +4% | +$54.2K |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.53M | 0.03% |
9,077
+929
| +11% | +$156K |
|
300
iShares International Equity Factor ETF
INTF
$2.34B
| $1.49M | 0.03% |
+62,869
| New | +$1.49M |
|