HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$750M
(-12%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.65M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$8.77M |
| 4 |
GE Aerospace
GE
|
+$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$6.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Information Technology ETF
VGT
$101B
| $590K | 0.01% |
3,537
-68
| -2% | -$11.3K |
|
452
iShares International Select Dividend ETF
IDV
$5.77B
| $588K | 0.01% |
20,466
-13,085
| -39% | -$376K |
|
453
Carnival Corp
CCL
$42.8B
| $585K | 0.01% |
11,862
| – | – |
|
454
Prudential Financial
PRU
$37.2B
| $584K | 0.01% |
7,156
+259
| +4% | +$21.1K |
|
455
American Tower
AMT
$90.7B
| $583K | 0.01% |
3,683
-301
| -8% | -$47.6K |
|
456
Edwards Lifesciences
EW
$47.1B
| $577K | 0.01% |
11,307
-2,028
| -15% | -$103K |
|
457
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $567K | 0.01% |
+11,694
| New | +$567K |
|
458
Martin Marietta Materials
MLM
$37.8B
| $566K | 0.01% |
+3,296
| New | +$566K |
|
459
PayPal
PYPL
$65.3B
| $562K | 0.01% |
6,681
+3,946
| +144% | +$332K |
|
460
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
| $561K | 0.01% |
12,792
+107
| +0.8% | +$4.69K |
|
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $560K | 0.01% |
28,110
+4,500
| +19% | +$89.6K |
|
462
Agilent Technologies
A
$36.3B
| $559K | 0.01% |
8,291
-94
| -1% | -$6.34K |
|
463
Baidu
BIDU
$37.4B
| $557K | 0.01% |
3,514
+132
| +4% | +$20.9K |
|
464
Northrop Grumman
NOC
$83.3B
| $553K | 0.01% |
2,258
-545
| -19% | -$133K |
|
465
PACCAR
PCAR
$51.6B
| $552K | 0.01% |
+14,489
| New | +$552K |
|
466
DNP Select Income Fund
DNP
$3.65B
| $549K | 0.01% |
52,777
-1,235
| -2% | -$12.8K |
|
467
SPDR Gold Trust
GLD
$113B
| $546K | 0.01% |
4,503
+40
| +0.9% | +$4.85K |
|
468
Rockwell Automation
ROK
$38.8B
| $545K | 0.01% |
3,621
-6
| -0.2% | -$903 |
|
|
AWF
469
AllianceBernstein Global High Income Fund
AWF
$974M
| $541K | 0.01% |
51,400
-25,587
| -33% | -$269K |
|
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $541K | 0.01% |
11,587
| – | – |
|
471
BorgWarner
BWA
$9.61B
| $539K | 0.01% |
17,613
+1,665
| +10% | +$51K |
|
472
Community Trust Bancorp
CTBI
$1.05B
| $539K | 0.01% |
13,614
-433
| -3% | -$17.1K |
|
|
CVA
473
DELISTED
Covanta Holding Corporation
CVA
| $538K | 0.01% |
40,071
-827
| -2% | -$11.1K |
|
474
Novo Nordisk
NVO
$241B
| $533K | 0.01% |
23,120
+1,438
| +7% | +$33.2K |
|
475
Ashland
ASH
$2.49B
| $531K | 0.01% |
7,486
-3
| -0% | -$213 |
|