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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$178B
| $1.27M | 0.02% |
737
+26
| +4% | +$44.8K |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.02% |
25,155
+571
| +2% | +$28.8K |
|
328
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.02% |
13,309
+6,246
| +88% | +$595K |
|
329
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.25M | 0.02% |
51,139
-211
| -0.4% | -$5.17K |
|
330
iShares Russell 1000 ETF
IWB
$43.4B
| $1.23M | 0.02% |
8,853
-522
| -6% | -$72.4K |
|
331
Aon
AON
$79.9B
| $1.21M | 0.02% |
+8,351
| New | +$1.21M |
|
332
Eaton
ETN
$136B
| $1.21M | 0.02% |
17,639
+1,133
| +7% | +$77.8K |
|
333
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.21M | 0.02% |
+12,059
| New | +$1.21M |
|
334
Vanguard Large-Cap ETF
VV
$44.6B
| $1.21M | 0.02% |
10,530
-2,268
| -18% | -$260K |
|
335
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.2M | 0.02% |
17,436
-1,799
| -9% | -$124K |
|
336
Seagate
STX
$40B
| $1.19M | 0.02% |
+30,935
| New | +$1.19M |
|
337
Vanguard Health Care ETF
VHT
$15.7B
| $1.17M | 0.02% |
7,308
+2
| +0% | +$321 |
|
338
Robert Half
RHI
$3.77B
| $1.16M | 0.02% |
20,291
+20
| +0.1% | +$1.14K |
|
339
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.16M | 0.02% |
8,572
+5,538
| +183% | +$747K |
|
340
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.16M | 0.02% |
53,859
-1,137
| -2% | -$24.4K |
|
341
Qualcomm
QCOM
$172B
| $1.15M | 0.02% |
20,243
-11,331
| -36% | -$645K |
|
342
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.15M | 0.02% |
+12,820
| New | +$1.15M |
|
343
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.02% |
5,069
+472
| +10% | +$106K |
|
344
Cracker Barrel
CBRL
$1.18B
| $1.13M | 0.02% |
7,038
-103
| -1% | -$16.5K |
|
|
EFT
345
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.12M | 0.02% |
88,760
+1,913
| +2% | +$24.2K |
|
346
Waste Management
WM
$88.6B
| $1.12M | 0.02% |
12,617
+200
| +2% | +$17.8K |
|
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.12M | 0.02% |
4,803
-200
| -4% | -$46.6K |
|
348
iShares Core US REIT ETF
USRT
$3.11B
| $1.12M | 0.02% |
24,855
+3,588
| +17% | +$161K |
|
349
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.11M | 0.02% |
11,365
-77
| -0.7% | -$7.51K |
|
350
Ford
F
$46.7B
| $1.11M | 0.02% |
144,507
-26,691
| -16% | -$204K |
|