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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.02% |
75,525
-7,117
| -9% | -$102K |
|
352
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.07M | 0.02% |
12,426
-1,610
| -11% | -$139K |
|
353
Salesforce
CRM
$239B
| $1.07M | 0.02% |
7,808
+785
| +11% | +$107K |
|
354
Atmos Energy
ATO
$26.7B
| $1.07M | 0.02% |
11,521
+3,614
| +46% | +$335K |
|
355
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.07M | 0.02% |
+20,271
| New | +$1.07M |
|
356
Intuit
INTU
$188B
| $1.04M | 0.02% |
5,290
+1,092
| +26% | +$215K |
|
357
iShares Silver Trust
SLV
$20.1B
| $1.04M | 0.02% |
71,669
-3,305
| -4% | -$48K |
|
358
WesBanco
WSBC
$3.1B
| $1.04M | 0.02% |
28,378
-62
| -0.2% | -$2.27K |
|
359
Halliburton
HAL
$18.8B
| $1.04M | 0.02% |
39,044
-1,173
| -3% | -$31.2K |
|
360
Eastman Chemical
EMN
$7.93B
| $1.04M | 0.02% |
14,168
-2,132
| -13% | -$156K |
|
361
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.03M | 0.02% |
20,914
-3,874
| -16% | -$191K |
|
362
Gilead Sciences
GILD
$143B
| $999K | 0.02% |
15,972
-20,367
| -56% | -$1.27M |
|
363
Goldman Sachs
GS
$223B
| $998K | 0.02% |
5,977
-16,276
| -73% | -$2.72M |
|
364
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $987K | 0.02% |
20,355
-437
| -2% | -$21.2K |
|
365
Donaldson
DCI
$9.44B
| $985K | 0.02% |
22,693
| – | – |
|
366
American Airlines Group
AAL
$8.63B
| $970K | 0.02% |
30,210
-3,200
| -10% | -$103K |
|
367
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $968K | 0.02% |
21,268
-6,524
| -23% | -$297K |
|
368
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $966K | 0.02% |
53,833
+853
| +2% | +$15.3K |
|
369
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $952K | 0.02% |
+40,450
| New | +$952K |
|
370
Blackstone
BX
$133B
| $949K | 0.02% |
31,825
+2,716
| +9% | +$81K |
|
371
WEC Energy
WEC
$34.7B
| $943K | 0.02% |
13,614
+249
| +2% | +$17.2K |
|
372
First Financial Bancorp
FFBC
$2.5B
| $940K | 0.02% |
39,625
-24,301
| -38% | -$576K |
|
|
MLNX
373
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $935K | 0.02% |
10,120
+47
| +0.5% | +$4.34K |
|
374
Skechers
SKX
$9.5B
| $932K | 0.02% |
40,726
-11,481
| -22% | -$263K |
|
|
TXNM
375
TXNM Energy, Inc.
TXNM
$5.99B
| $929K | 0.02% |
22,620
-2,461
| -10% | -$101K |
|