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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $1.49M | 0.03% |
5,660
+938
| +20% | +$246K |
|
302
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.03% |
6,655
-204
| -3% | -$44.8K |
|
303
WisdomTree
WT
$1.98B
| $1.46M | 0.03% |
219,816
-70,926
| -24% | -$472K |
|
304
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.03% |
16,142
+45
| +0.3% | +$4.02K |
|
305
LyondellBasell Industries
LYB
$17.7B
| $1.43M | 0.03% |
17,229
-40,381
| -70% | -$3.36M |
|
306
Boise Cascade
BCC
$3.36B
| $1.43M | 0.03% |
59,887
-15,356
| -20% | -$366K |
|
307
Medifast
MED
$149M
| $1.42M | 0.02% |
11,323
-1,021
| -8% | -$128K |
|
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.41M | 0.02% |
28,114
+3,163
| +13% | +$159K |
|
309
Air Products & Chemicals
APD
$64.5B
| $1.41M | 0.02% |
8,828
-1,833
| -17% | -$293K |
|
310
T Rowe Price
TROW
$23.8B
| $1.41M | 0.02% |
15,261
-33,905
| -69% | -$3.13M |
|
311
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.38M | 0.02% |
29,160
+622
| +2% | +$29.5K |
|
312
Schlumberger
SLB
$53.4B
| $1.38M | 0.02% |
38,169
-4,751
| -11% | -$171K |
|
313
Energy Transfer Partners
ET
$59.7B
| $1.38M | 0.02% |
104,096
+43,696
| +72% | +$577K |
|
314
Bausch Health
BHC
$2.72B
| $1.37M | 0.02% |
+74,000
| New | +$1.37M |
|
315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.37M | 0.02% |
51,749
-661
| -1% | -$17.5K |
|
316
Norwegian Cruise Line
NCLH
$11.6B
| $1.36M | 0.02% |
31,985
-886
| -3% | -$37.6K |
|
317
Zimmer Biomet
ZBH
$20.9B
| $1.34M | 0.02% |
13,256
-823
| -6% | -$82.9K |
|
318
Pool Corp
POOL
$12.4B
| $1.33M | 0.02% |
8,942
-65
| -0.7% | -$9.66K |
|
319
Unilever
UL
$158B
| $1.33M | 0.02% |
25,377
+1,467
| +6% | +$76.7K |
|
320
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.32M | 0.02% |
48,998
+4,031
| +9% | +$109K |
|
321
Novartis
NVS
$251B
| $1.3M | 0.02% |
16,960
-712
| -4% | -$54.7K |
|
322
Kellanova
K
$27.8B
| $1.3M | 0.02% |
24,191
+733
| +3% | +$39.2K |
|
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.29M | 0.02% |
15,988
+5,534
| +53% | +$447K |
|
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.28M | 0.02% |
50,517
-13,858
| -22% | -$350K |
|
325
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.27M | 0.02% |
40,216
+54
| +0.1% | +$1.71K |
|