HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$133M
(+2.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
239
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$8.63B
| $869K | 0.02% |
17,264
+398
| +2% | +$20K |
|
377
APA Corp
APA
$8.14B
| $869K | 0.02% |
18,132
-849
| -4% | -$40.7K |
|
378
Blackstone
BX
$133B
| $860K | 0.02% |
25,777
-2,317
| -8% | -$77.3K |
|
|
ZMLP
379
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $854K | 0.02% |
6,235
-119
| -2% | -$16.3K |
|
380
Booking.com
BKNG
$178B
| $851K | 0.02% |
455
+11
| +2% | +$20.6K |
|
381
Medtronic
MDT
$119B
| $834K | 0.02% |
9,394
+2,857
| +44% | +$254K |
|
382
OneMain Financial
OMF
$7.31B
| $824K | 0.02% |
33,500
+16,700
| +99% | +$411K |
|
|
AET
383
DELISTED
Aetna Inc
AET
| $811K | 0.02% |
5,343
+103
| +2% | +$15.6K |
|
384
Thermo Fisher Scientific
TMO
$186B
| $809K | 0.02% |
4,635
+571
| +14% | +$99.7K |
|
385
American Express
AXP
$227B
| $807K | 0.02% |
9,575
-1,222
| -11% | -$103K |
|
386
Interpublic Group of Companies
IPG
$9.94B
| $783K | 0.02% |
31,817
+431
| +1% | +$10.6K |
|
387
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $783K | 0.02% |
9,262
-10,763
| -54% | -$910K |
|
|
CDK
388
DELISTED
CDK Global, Inc.
CDK
| $777K | 0.02% |
12,522
-199
| -2% | -$12.3K |
|
389
WEC Energy
WEC
$34.7B
| $771K | 0.02% |
12,564
+1,676
| +15% | +$103K |
|
390
Ventas
VTR
$30.9B
| $770K | 0.02% |
11,087
-1,375
| -11% | -$95.5K |
|
391
PVH
PVH
$4.22B
| $764K | 0.02% |
6,674
-89
| -1% | -$10.2K |
|
392
Vanguard Total Stock Market ETF
VTI
$528B
| $759K | 0.02% |
6,096
+877
| +17% | +$109K |
|
393
Goodyear
GT
$2.43B
| $754K | 0.02% |
21,579
-600
| -3% | -$21K |
|
394
DNP Select Income Fund
DNP
$3.67B
| $751K | 0.02% |
68,250
+9,871
| +17% | +$109K |
|
395
Applied Materials
AMAT
$130B
| $747K | 0.01% |
18,092
+2,123
| +13% | +$87.7K |
|
396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $745K | 0.01% |
+14,289
| New | +$745K |
|
397
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $737K | 0.01% |
15,408
+966
| +7% | +$46.2K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $729K | 0.01% |
10,970
-225
| -2% | -$15K |
|
399
iShares Russell 2000 Value ETF
IWN
$11.9B
| $728K | 0.01% |
6,128
| – | – |
|
400
Shopify
SHOP
$191B
| $725K | 0.01% |
83,480
-21,490
| -20% | -$187K |
|