HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$9.93M |
| 3 |
TE Connectivity
TEL
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
CVS Health
CVS
|
+$7.83M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $851K | 0.02% |
16,867
+697
| +4% | +$35.2K |
|
352
PPL Corp
PPL
$26.4B
| $849K | 0.02% |
24,933
+417
| +2% | +$14.2K |
|
|
WDR
353
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $840K | 0.02% |
+43,050
| New | +$840K |
|
354
Johnson Controls International
JCI
$69.6B
| $835K | 0.02% |
20,283
-4,697
| -19% | -$193K |
|
|
TXNM
355
TXNM Energy, Inc.
TXNM
$5.99B
| $834K | 0.02% |
24,315
| – | – |
|
356
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $830K | 0.02% |
17,100
-4,010
| -19% | -$195K |
|
357
Goodyear
GT
$2.45B
| $829K | 0.02% |
26,856
-4,474
| -14% | -$138K |
|
358
DNP Select Income Fund
DNP
$3.71B
| $826K | 0.02% |
80,759
+15,929
| +25% | +$163K |
|
359
iShares Russell 2000 Value ETF
IWN
$11.8B
| $823K | 0.02% |
6,922
-467
| -6% | -$55.5K |
|
360
American Express
AXP
$226B
| $816K | 0.02% |
11,015
-193
| -2% | -$14.3K |
|
361
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $814K | 0.02% |
16,813
+2,407
| +17% | +$117K |
|
|
AEGN
362
DELISTED
Aegion Corp
AEGN
| $806K | 0.02% |
34,007
+19,632
| +137% | +$465K |
|
363
Marathon Petroleum
MPC
$55.7B
| $789K | 0.02% |
15,678
-1,507
| -9% | -$75.8K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $788K | 0.02% |
+11,085
| New | +$788K |
|
365
Ventas
VTR
$31B
| $786K | 0.02% |
12,570
+684
| +6% | +$42.8K |
|
|
IGR
366
CBRE Global Real Estate Income Fund
IGR
$765M
| $782K | 0.02% |
107,108
+8,855
| +9% | +$64.7K |
|
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $779K | 0.02% |
14,454
+1,847
| +15% | +$99.5K |
|
|
SNI
368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $779K | 0.02% |
10,905
+295
| +3% | +$21.1K |
|
369
German American Bancorp
GABC
$1.53B
| $770K | 0.02% |
21,962
+4,604
| +27% | +$161K |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $769K | 0.02% |
6,456
-37,578
| -85% | -$4.48M |
|
|
GOOD
371
Gladstone Commercial Corp
GOOD
$605M
| $759K | 0.02% |
37,741
-306
| -0.8% | -$6.15K |
|
372
Realty Income
O
$54.4B
| $757K | 0.02% |
13,597
-151
| -1% | -$8.41K |
|
373
WEC Energy
WEC
$34.6B
| $756K | 0.02% |
12,886
-1,603
| -11% | -$94K |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $755K | 0.02% |
20,909
+5,680
| +37% | +$205K |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $750K | 0.02% |
12,571
-854
| -6% | -$51K |
|