HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $506K | 0.01% |
4,368
-610
| -12% | -$70.7K |
|
|
PX
452
DELISTED
Praxair Inc
PX
| $506K | 0.01% |
4,232
+145
| +4% | +$17.3K |
|
453
Cirrus Logic
CRUS
$5.99B
| $502K | 0.01% |
14,755
-1,763
| -11% | -$60K |
|
454
Bank of Montreal
BMO
$90.4B
| $499K | 0.01% |
8,418
-2
| -0% | -$119 |
|
455
iShares S&P 500 Value ETF
IVE
$40.9B
| $497K | 0.01% |
5,392
-391
| -7% | -$36K |
|
456
iShares US Real Estate ETF
IYR
$3.73B
| $493K | 0.01% |
6,630
-42,437
| -86% | -$3.16M |
|
457
Marathon Petroleum
MPC
$54.9B
| $492K | 0.01% |
9,398
-460
| -5% | -$24.1K |
|
458
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $490K | 0.01% |
20,300
+825
| +4% | +$19.9K |
|
459
Community Trust Bancorp
CTBI
$1.05B
| $489K | 0.01% |
14,035
+120
| +0.9% | +$4.18K |
|
460
Vanguard High Dividend Yield ETF
VYM
$64B
| $486K | 0.01% |
7,212
+2,596
| +56% | +$175K |
|
|
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
| $486K | 0.01% |
6,570
+1,386
| +27% | +$103K |
|
462
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $480K | 0.01% |
17,415
+2,289
| +15% | +$63.1K |
|
463
Rogers Communications
RCI
$19.1B
| $477K | 0.01% |
13,430
-5,048
| -27% | -$179K |
|
464
Equity Residential
EQR
$25.3B
| $476K | 0.01% |
+6,780
| New | +$476K |
|
465
Unifirst Corp
UNF
$3.23B
| $473K | 0.01% |
4,228
+10
| +0.2% | +$1.12K |
|
466
OGE Energy
OGE
$8.78B
| $469K | 0.01% |
+16,401
| New | +$469K |
|
467
Cheniere Energy
LNG
$51.2B
| $468K | 0.01% |
6,750
| – | – |
|
468
Honda
HMC
$45.3B
| $467K | 0.01% |
14,403
-62
| -0.4% | -$2.01K |
|
469
First Trust Europe AlphaDEX Fund
FEP
$336M
| $460K | 0.01% |
14,851
+230
| +2% | +$7.12K |
|
470
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $458K | 0.01% |
18,294
+320
| +2% | +$8.01K |
|
471
WEC Energy
WEC
$34.5B
| $458K | 0.01% |
10,195
+5,962
| +141% | +$268K |
|
|
GAP
472
The Gap, Inc.
GAP
$8.87B
| $457K | 0.01% |
11,979
-34
| -0.3% | -$1.3K |
|
|
ESND
473
DELISTED
Essendant Inc.
ESND
| $456K | 0.01% |
11,630
-1,810
| -13% | -$71K |
|
474
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $453K | 0.01% |
4,252
+2,378
| +127% | +$253K |
|
|
ETP
475
DELISTED
Energy Transfer Partners L.p.
ETP
| $453K | 0.01% |
8,679
+829
| +11% | +$43.3K |
|