HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.43B
| $563K | 0.01% |
21,194
-513
| -2% | -$13.6K |
|
477
Agilent Technologies
A
$36.5B
| $562K | 0.01% |
8,406
-49
| -0.6% | -$3.28K |
|
478
Vanguard Information Technology ETF
VGT
$99.9B
| $561K | 0.01% |
+3,281
| New | +$561K |
|
479
Ashland
ASH
$2.51B
| $558K | 0.01% |
7,989
-140
| -2% | -$9.78K |
|
480
Hormel Foods
HRL
$14.1B
| $554K | 0.01% |
16,128
+76
| +0.5% | +$2.61K |
|
|
FNI
481
DELISTED
First Trust Chindia ETF
FNI
| $554K | 0.01% |
14,111
+1,743
| +14% | +$68.4K |
|
482
Salesforce
CRM
$239B
| $552K | 0.01% |
4,743
+200
| +4% | +$23.3K |
|
483
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $551K | 0.01% |
+5,035
| New | +$551K |
|
484
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $550K | 0.01% |
10,497
+1,212
| +13% | +$63.5K |
|
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $538K | 0.01% |
11,447
-29,364
| -72% | -$1.38M |
|
486
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $523K | 0.01% |
4,861
-15,230
| -76% | -$1.64M |
|
|
GDO
487
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $517K | 0.01% |
30,893
-3,838
| -11% | -$64.2K |
|
|
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
| $509K | 0.01% |
16,010
+1,083
| +7% | +$34.4K |
|
489
Progress Software
PRGS
$1.88B
| $508K | 0.01% |
13,209
-89,504
| -87% | -$3.44M |
|
490
Valvoline
VVV
$4.96B
| $508K | 0.01% |
22,965
+1,049
| +5% | +$23.2K |
|
491
KKR & Co
KKR
$121B
| $506K | 0.01% |
24,914
-5,600
| -18% | -$114K |
|
492
General Motors
GM
$55.5B
| $504K | 0.01% |
13,880
-1,705
| -11% | -$61.9K |
|
493
Molson Coors Class B
TAP
$9.96B
| $504K | 0.01% |
6,691
+35
| +0.5% | +$2.64K |
|
494
Prudential Financial
PRU
$37.2B
| $502K | 0.01% |
4,852
-1,310
| -21% | -$136K |
|
495
Crown Castle
CCI
$41.9B
| $500K | 0.01% |
4,558
-502
| -10% | -$55.1K |
|
496
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $498K | 0.01% |
9,324
+4,092
| +78% | +$219K |
|
497
Align Technology
ALGN
$10.1B
| $497K | 0.01% |
1,979
-14,821
| -88% | -$3.72M |
|
498
Target
TGT
$42.3B
| $496K | 0.01% |
7,143
-209
| -3% | -$14.5K |
|
499
McKesson
MCK
$85.5B
| $485K | 0.01% |
3,442
-4,197
| -55% | -$591K |
|
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $484K | 0.01% |
17,137
+3,000
| +21% | +$84.7K |
|