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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.6B
| $1.54M | 0.02% |
23,458
-705
| -3% | -$46.3K |
|
327
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.54M | 0.02% |
19,235
+2,926
| +18% | +$234K |
|
328
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.53M | 0.02% |
51,350
-38
| -0.1% | -$1.13K |
|
329
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.52M | 0.02% |
14,036
+594
| +4% | +$64.3K |
|
330
iShares Russell 1000 ETF
IWB
$44.1B
| $1.52M | 0.02% |
9,375
-70
| -0.7% | -$11.3K |
|
331
Pool Corp
POOL
$12B
| $1.5M | 0.02% |
9,007
-50
| -0.6% | -$8.34K |
|
332
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.48M | 0.02% |
40,162
+954
| +2% | +$35.2K |
|
333
Applied Optoelectronics
AAOI
$1.48B
| $1.47M | 0.02% |
59,647
+5,193
| +10% | +$128K |
|
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.47M | 0.02% |
24,951
+7,347
| +42% | +$432K |
|
335
Skechers
SKX
$9.51B
| $1.46M | 0.02% |
52,207
+4,297
| +9% | +$120K |
|
336
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.44M | 0.02% |
44,967
+6,181
| +16% | +$198K |
|
337
Eaton
ETN
$136B
| $1.43M | 0.02% |
16,506
+2,998
| +22% | +$260K |
|
338
Robert Half
RHI
$3.65B
| $1.43M | 0.02% |
20,271
+228
| +1% | +$16.1K |
|
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.41M | 0.02% |
+52,410
| New | +$1.41M |
|
340
Booking.com
BKNG
$181B
| $1.41M | 0.02% |
711
+188
| +36% | +$373K |
|
341
American Airlines Group
AAL
$8.42B
| $1.38M | 0.02% |
33,410
+3,400
| +11% | +$141K |
|
342
Novartis
NVS
$248B
| $1.36M | 0.02% |
17,672
+2,587
| +17% | +$200K |
|
343
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.35M | 0.02% |
28,538
-2,834
| -9% | -$134K |
|
344
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.34M | 0.02% |
27,792
-606
| -2% | -$29.1K |
|
|
TIVO
345
DELISTED
Tivo Inc
TIVO
| $1.33M | 0.02% |
106,394
+5,986
| +6% | +$74.5K |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.32M | 0.02% |
5,003
+2,250
| +82% | +$595K |
|
347
Donaldson
DCI
$9.35B
| $1.32M | 0.02% |
22,693
| – | – |
|
348
Vanguard Health Care ETF
VHT
$15.8B
| $1.32M | 0.02% |
7,306
+209
| +3% | +$37.7K |
|
349
Unilever
UL
$155B
| $1.31M | 0.02% |
23,910
+500
| +2% | +$27.5K |
|
350
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.31M | 0.02% |
22,435
+215
| +1% | +$12.6K |
|