HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.8B
| $958K | 0.02% |
18,956
+3,278
| +21% | +$166K |
|
352
PPL Corp
PPL
$26.6B
| $955K | 0.02% |
25,543
+610
| +2% | +$22.8K |
|
|
ZMLP
353
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $955K | 0.02% |
6,354
+1,621
| +34% | +$244K |
|
354
Intuit
INTU
$188B
| $947K | 0.02% |
8,169
+4,425
| +118% | +$513K |
|
355
Hanesbrands
HBI
$2.27B
| $945K | 0.02% |
45,512
+30,629
| +206% | +$636K |
|
|
FSD
356
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $937K | 0.02% |
56,220
+2,592
| +5% | +$43.2K |
|
357
Hillenbrand
HI
$1.85B
| $935K | 0.02% |
26,081
-4,391
| -14% | -$157K |
|
|
SABA
358
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $932K | 0.02% |
70,108
+4,004
| +6% | +$53.2K |
|
|
PEO
359
Adams Natural Resources Fund
PEO
$574M
| $931K | 0.02% |
49,840
+3,845
| +8% | +$71.8K |
|
360
Edwards Lifesciences
EW
$47.5B
| $922K | 0.02% |
29,415
-10,395
| -26% | -$326K |
|
361
Vanguard Large-Cap ETF
VV
$44.6B
| $918K | 0.02% |
8,495
+3,800
| +81% | +$411K |
|
|
EFT
362
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $912K | 0.02% |
60,211
-3,093
| -5% | -$46.8K |
|
|
TXNM
363
TXNM Energy, Inc.
TXNM
$5.99B
| $909K | 0.02% |
24,578
+263
| +1% | +$9.73K |
|
364
SPDR S&P International Dividend ETF
DWX
$489M
| $906K | 0.02% |
23,782
+15,794
| +198% | +$602K |
|
365
Eastman Chemical
EMN
$7.93B
| $905K | 0.02% |
11,204
-38,501
| -77% | -$3.11M |
|
366
Broadcom
AVGO
$1.58T
| $887K | 0.02% |
40,530
+5,200
| +15% | +$114K |
|
367
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $866K | 0.02% |
17,721
+908
| +5% | +$44.4K |
|
|
MON
368
DELISTED
Monsanto Co
MON
| $864K | 0.02% |
7,633
+1,390
| +22% | +$157K |
|
369
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $860K | 0.02% |
17,070
-429
| -2% | -$21.6K |
|
370
Novo Nordisk
NVO
$245B
| $856K | 0.02% |
49,958
-3,788
| -7% | -$64.9K |
|
371
American Express
AXP
$227B
| $854K | 0.02% |
10,797
-218
| -2% | -$17.2K |
|
|
IGR
372
CBRE Global Real Estate Income Fund
IGR
$765M
| $843K | 0.02% |
112,901
+5,793
| +5% | +$43.3K |
|
373
Allstate
ALL
$53.1B
| $838K | 0.02% |
10,279
-5,800
| -36% | -$473K |
|
374
Blackstone
BX
$133B
| $834K | 0.02% |
28,094
+1,045
| +4% | +$31K |
|
375
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $830K | 0.02% |
10,688
-660
| -6% | -$51.3K |
|