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 | |
|---|---|---|---|---|---|---|
476
Vanguard Growth ETF
VUG
$186B
| $530K | 0.01% |
3,946
-515
| -12% | -$69.2K |
|
|
X
477
DELISTED
US Steel
X
| $529K | 0.01% |
29,020
-2,460
| -8% | -$44.8K |
|
478
Yum China
YUMC
$16.5B
| $529K | 0.01% |
15,779
-5,348
| -25% | -$179K |
|
479
Molson Coors Class B
TAP
$9.96B
| $528K | 0.01% |
9,403
-476
| -5% | -$26.7K |
|
480
D.R. Horton
DHI
$54.2B
| $527K | 0.01% |
15,201
-4,681
| -24% | -$162K |
|
481
Hubbell
HUBB
$23.2B
| $526K | 0.01% |
5,295
-525
| -9% | -$52.2K |
|
482
OGE Energy
OGE
$8.89B
| $526K | 0.01% |
13,411
+600
| +5% | +$23.5K |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $525K | 0.01% |
22,517
-1,221
| -5% | -$28.5K |
|
|
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
| $523K | 0.01% |
5,263
-301
| -5% | -$29.9K |
|
485
iShares US Equity Factor ETF
LRGF
$2.84B
| $522K | 0.01% |
18,719
+2,386
| +15% | +$66.5K |
|
|
WSR
486
Whitestone REIT
WSR
$672M
| $519K | 0.01% |
42,347
+16,669
| +65% | +$204K |
|
487
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $518K | 0.01% |
13,740
+116
| +0.9% | +$4.37K |
|
488
Vanguard Extended Market ETF
VXF
$24.1B
| $517K | 0.01% |
5,175
-340
| -6% | -$34K |
|
489
Cheniere Energy
LNG
$51.8B
| $514K | 0.01% |
8,691
+1,446
| +20% | +$85.5K |
|
490
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $513K | 0.01% |
11,475
-443
| -4% | -$19.8K |
|
491
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $510K | 0.01% |
10,171
-74
| -0.7% | -$3.71K |
|
492
Dollar Tree
DLTR
$20.6B
| $507K | 0.01% |
+5,613
| New | +$507K |
|
493
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $507K | 0.01% |
13,263
+1,641
| +14% | +$62.7K |
|
494
Crown Castle
CCI
$41.9B
| $505K | 0.01% |
4,649
+142
| +3% | +$15.4K |
|
495
Thor Industries
THO
$5.94B
| $505K | 0.01% |
9,708
+3,388
| +54% | +$176K |
|
496
Vanguard Total International Bond ETF
BNDX
$68.4B
| $504K | 0.01% |
+9,294
| New | +$504K |
|
497
Eagle Materials
EXP
$7.86B
| $502K | 0.01% |
+8,225
| New | +$502K |
|
498
Boston Scientific
BSX
$159B
| $499K | 0.01% |
14,127
+178
| +1% | +$6.29K |
|
|
CAJ
499
DELISTED
Canon, Inc.
CAJ
| $493K | 0.01% |
17,867
-780
| -4% | -$21.5K |
|
500
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $482K | 0.01% |
17,178
+2,128
| +14% | +$59.7K |
|