HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.7B
| $892K | 0.01% |
13,365
+808
| +6% | +$53.9K |
|
402
Northrop Grumman
NOC
$83.2B
| $890K | 0.01% |
2,803
+204
| +8% | +$64.8K |
|
403
Pinnacle Financial Partners
PNFP
$7.55B
| $888K | 0.01% |
14,761
+2,215
| +18% | +$133K |
|
404
National Health Investors
NHI
$3.72B
| $885K | 0.01% |
11,708
+900
| +8% | +$68K |
|
405
Spire
SR
$4.46B
| $883K | 0.01% |
12,007
-9,782
| -45% | -$719K |
|
406
Microchip Technology
MCHP
$35.6B
| $882K | 0.01% |
+22,342
| New | +$882K |
|
|
SABA
407
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $877K | 0.01% |
71,631
-2,333
| -3% | -$28.6K |
|
408
VanEck Gold Miners ETF
GDX
$19.9B
| $872K | 0.01% |
47,106
-2,762
| -6% | -$51.1K |
|
409
ScottsMiracle-Gro
SMG
$3.64B
| $872K | 0.01% |
11,070
+1,625
| +17% | +$128K |
|
410
Newell Brands
NWL
$2.68B
| $867K | 0.01% |
42,729
+1,419
| +3% | +$28.8K |
|
411
Autodesk
ADSK
$69.5B
| $865K | 0.01% |
5,544
| – | – |
|
412
First Trust Europe AlphaDEX Fund
FEP
$334M
| $859K | 0.01% |
22,467
+2,434
| +12% | +$93.1K |
|
413
Hillenbrand
HI
$1.85B
| $850K | 0.01% |
16,260
-2,850
| -15% | -$149K |
|
|
IBDH
414
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $843K | 0.01% |
33,584
-4,568
| -12% | -$115K |
|
415
PPL Corp
PPL
$26.6B
| $841K | 0.01% |
28,746
+2,154
| +8% | +$63K |
|
416
D.R. Horton
DHI
$54.2B
| $839K | 0.01% |
19,882
-3,983
| -17% | -$168K |
|
417
Fluor
FLR
$6.72B
| $838K | 0.01% |
14,423
-410
| -3% | -$23.8K |
|
418
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $835K | 0.01% |
22,488
+516
| +2% | +$19.2K |
|
419
AXIS Capital
AXS
$7.62B
| $812K | 0.01% |
+14,076
| New | +$812K |
|
420
Nucor
NUE
$33.8B
| $810K | 0.01% |
12,763
-50
| -0.4% | -$3.17K |
|
421
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $799K | 0.01% |
7,063
+347
| +5% | +$39.3K |
|
422
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $798K | 0.01% |
9,162
-40
| -0.4% | -$3.48K |
|
423
Main Street Capital
MAIN
$5.95B
| $792K | 0.01% |
20,563
-1,171
| -5% | -$45.1K |
|
424
Intercontinental Exchange
ICE
$99.8B
| $781K | 0.01% |
10,431
+247
| +2% | +$18.5K |
|
425
Huntington Bancshares
HBAN
$25.7B
| $780K | 0.01% |
52,254
-4,238
| -8% | -$63.3K |
|