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 | |
|---|---|---|---|---|---|---|
|
FSD
451
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $433K | 0.01% |
26,131
+350
| +1% | +$5.8K |
|
452
CSG Systems International
CSGS
$1.82B
| $431K | 0.01% |
9,836
+1,051
| +12% | +$46.1K |
|
453
Old National Bancorp
ONB
$8.81B
| $431K | 0.01% |
24,676
+11,651
| +89% | +$204K |
|
454
Fortune Brands Innovations
FBIN
$7.05B
| $425K | 0.01% |
7,266
+97
| +1% | +$5.67K |
|
455
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $425K | 0.01% |
14,137
-220
| -2% | -$6.61K |
|
456
Bank OZK
OZK
$5.89B
| $424K | 0.01% |
8,743
-702
| -7% | -$34K |
|
457
Devon Energy
DVN
$22.5B
| $422K | 0.01% |
10,205
+630
| +7% | +$26.1K |
|
458
Cheniere Energy
LNG
$52.1B
| $422K | 0.01% |
7,830
+245
| +3% | +$13.2K |
|
459
Monster Beverage
MNST
$61.3B
| $419K | 0.01% |
13,242
-200
| -1% | -$6.33K |
|
460
InterDigital
IDCC
$7.7B
| $418K | 0.01% |
5,488
+1,539
| +39% | +$117K |
|
461
Alaska Air
ALK
$7.22B
| $417K | 0.01% |
5,664
-4,662
| -45% | -$343K |
|
462
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $416K | 0.01% |
7,318
+1,215
| +20% | +$69.1K |
|
463
BlackRock Limited Duration Income Trust
BLW
$547M
| $415K | 0.01% |
26,100
+3,100
| +13% | +$49.3K |
|
464
Walker & Dunlop
WD
$2.93B
| $414K | 0.01% |
8,708
-66,261
| -88% | -$3.15M |
|
|
WSR
465
Whitestone REIT
WSR
$656M
| $413K | 0.01% |
28,689
+312
| +1% | +$4.49K |
|
466
Advanced Micro Devices
AMD
$259B
| $410K | 0.01% |
39,850
-8,500
| -18% | -$87.5K |
|
467
Snap-on
SNA
$16.9B
| $408K | 0.01% |
2,341
-650
| -22% | -$113K |
|
468
Albemarle
ALB
$8.63B
| $399K | 0.01% |
+3,121
| New | +$399K |
|
469
EOG Resources
EOG
$65.7B
| $392K | 0.01% |
3,635
-42
| -1% | -$4.53K |
|
470
Mohawk Industries
MHK
$8.41B
| $385K | 0.01% |
1,396
-108
| -7% | -$29.8K |
|
471
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $383K | 0.01% |
15,596
-871
| -5% | -$21.4K |
|
472
KLA
KLAC
$123B
| $380K | 0.01% |
3,615
+63
| +2% | +$6.62K |
|
473
Norwegian Cruise Line
NCLH
$11.5B
| $376K | 0.01% |
+7,069
| New | +$376K |
|
474
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $374K | 0.01% |
16,767
-7,588
| -31% | -$169K |
|
|
BCR
475
DELISTED
CR Bard Inc.
BCR
| $367K | 0.01% |
1,107
-10,577
| -91% | -$3.51M |
|