HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$19M
(-0.37%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
228
Reduced
295
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$4.67M |
| 5 |
Zoetis
ZTS
|
+$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49M |
| 2 |
Home Depot
HD
|
+$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.2M |
| 4 |
Mattel
MAT
|
+$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNI
426
DELISTED
First Trust Chindia ETF
FNI
| $490K | 0.01% |
12,368
+2,276
| +23% | +$90.2K |
|
427
First Trust Europe AlphaDEX Fund
FEP
$338M
| $488K | 0.01% |
12,495
+5,400
| +76% | +$211K |
|
428
Vertex Pharmaceuticals
VRTX
$100B
| $487K | 0.01% |
3,250
+30
| +0.9% | +$4.5K |
|
429
Autodesk
ADSK
$69.2B
| $484K | 0.01% |
4,619
-82
| -2% | -$8.59K |
|
430
Compass Diversified
CODI
$533M
| $481K | 0.01% |
28,355
-1,575
| -5% | -$26.7K |
|
431
Regeneron Pharmaceuticals
REGN
$59B
| $480K | 0.01% |
1,278
-85
| -6% | -$31.9K |
|
432
Target
TGT
$41.4B
| $480K | 0.01% |
7,352
-6
| -0.1% | -$392 |
|
433
City Holding Co
CHCO
$1.84B
| $474K | 0.01% |
7,031
| – | – |
|
|
IBDH
434
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $470K | 0.01% |
18,700
+8,050
| +76% | +$202K |
|
|
XLVS
435
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $469K | 0.01% |
4,759
| – | – |
|
436
Marsh & McLennan
MMC
$98.4B
| $466K | 0.01% |
5,730
+18
| +0.3% | +$1.46K |
|
437
Salesforce
CRM
$237B
| $464K | 0.01% |
+4,543
| New | +$464K |
|
438
Baidu
BIDU
$37.4B
| $463K | 0.01% |
1,975
-1,005
| -34% | -$236K |
|
439
Cadence Design Systems
CDNS
$91B
| $463K | 0.01% |
11,063
-99,008
| -90% | -$4.14M |
|
440
Dell
DELL
$85.2B
| $459K | 0.01% |
20,122
-1,336
| -6% | -$30.5K |
|
441
Matador Resources
MTDR
$6.02B
| $458K | 0.01% |
14,722
-202
| -1% | -$6.28K |
|
|
PX
442
DELISTED
Praxair Inc
PX
| $456K | 0.01% |
2,950
+90
| +3% | +$13.9K |
|
|
TEI
443
Templeton Emerging Markets Income Fund
TEI
$297M
| $454K | 0.01% |
40,634
-35
| -0.1% | -$391 |
|
444
Tesla
TSLA
$1.13T
| $453K | 0.01% |
21,840
+1,950
| +10% | +$40.4K |
|
445
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $450K | 0.01% |
+7,466
| New | +$450K |
|
|
UFS
446
DELISTED
DOMTAR CORPORATION (New)
UFS
| $446K | 0.01% |
9,010
| – | – |
|
447
Public Service Enterprise Group
PEG
$40.4B
| $441K | 0.01% |
8,560
+2,201
| +35% | +$113K |
|
|
OAK
448
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $440K | 0.01% |
10,441
-1,100
| -10% | -$46.4K |
|
449
iShares Gold Trust
IAU
$53.6B
| $440K | 0.01% |
17,572
| – | – |
|
450
Spire
SR
$4.48B
| $437K | 0.01% |
5,816
+3,000
| +107% | +$225K |
|