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 | |
|---|---|---|---|---|---|---|
301
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.29M | 0.03% |
26,627
+6,640
| +33% | +$321K |
|
302
eBay
EBAY
$42.3B
| $1.28M | 0.03% |
+36,689
| New | +$1.28M |
|
303
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.27M | 0.03% |
10,330
+440
| +4% | +$54.1K |
|
|
FFKT
304
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.27M | 0.03% |
32,932
| – | – |
|
305
Aflac
AFL
$57.2B
| $1.25M | 0.02% |
32,134
-730
| -2% | -$28.4K |
|
306
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.25M | 0.02% |
38,268
-3,783
| -9% | -$123K |
|
307
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.25M | 0.02% |
62,262
-16,557
| -21% | -$331K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $1.24M | 0.02% |
30,034
+18,618
| +163% | +$771K |
|
309
Yum! Brands
YUM
$40.1B
| $1.23M | 0.02% |
16,710
+5
| +0% | +$369 |
|
310
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.23M | 0.02% |
23,791
+14,767
| +164% | +$763K |
|
311
Unilever
UL
$158B
| $1.23M | 0.02% |
22,696
-115
| -0.5% | -$6.22K |
|
|
HQH
312
abrdn Healthcare Investors
HQH
$912M
| $1.21M | 0.02% |
48,303
-7,353
| -13% | -$184K |
|
313
Biogen
BIIB
$20.6B
| $1.21M | 0.02% |
4,462
+665
| +18% | +$180K |
|
314
Mastercard
MA
$528B
| $1.21M | 0.02% |
9,964
-5,251
| -35% | -$638K |
|
315
Eaton
ETN
$136B
| $1.2M | 0.02% |
15,392
+267
| +2% | +$20.8K |
|
316
SPDR S&P Bank ETF
KBE
$1.62B
| $1.19M | 0.02% |
27,278
+793
| +3% | +$34.5K |
|
317
Cedar Fair
FUN
$2.53B
| $1.18M | 0.02% |
16,387
+671
| +4% | +$48.4K |
|
318
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.18M | 0.02% |
14,863
+7,496
| +102% | +$594K |
|
319
Pool Corp
POOL
$12.4B
| $1.17M | 0.02% |
9,917
-15
| -0.2% | -$1.76K |
|
320
Edwards Lifesciences
EW
$47.5B
| $1.16M | 0.02% |
29,427
+12
| +0% | +$473 |
|
321
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.16M | 0.02% |
+20,660
| New | +$1.16M |
|
322
Carnival Corp
CCL
$42.8B
| $1.16M | 0.02% |
17,666
+238
| +1% | +$15.6K |
|
323
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.15M | 0.02% |
22,542
+7,541
| +50% | +$384K |
|
|
TWO
324
Two Harbors Investment
TWO
$1.08B
| $1.14M | 0.02% |
14,415
-282
| -2% | -$22.4K |
|
325
HSBC
HSBC
$227B
| $1.14M | 0.02% |
+26,814
| New | +$1.14M |
|