HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $568K | 0.01% |
+23,610
| New | +$568K |
|
|
AET
502
DELISTED
Aetna Inc
AET
| $567K | 0.01% |
2,794
+450
| +19% | +$91.3K |
|
503
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $564K | 0.01% |
11,918
+3,116
| +35% | +$147K |
|
504
iShares US Equity Factor ETF
LRGF
$2.84B
| $549K | 0.01% |
16,333
+4,914
| +43% | +$165K |
|
|
GOOS
505
Canada Goose Holdings
GOOS
$1.3B
| $546K | 0.01% |
8,467
-623
| -7% | -$40.2K |
|
506
Boston Scientific
BSX
$159B
| $537K | 0.01% |
13,949
-54
| -0.4% | -$2.08K |
|
507
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $537K | 0.01% |
+11,475
| New | +$537K |
|
|
WLL
508
DELISTED
Whiting Petroleum Corporation
WLL
| $532K | 0.01% |
134
-3
| -2% | -$11.9K |
|
509
Trane Technologies
TT
$92.1B
| $531K | 0.01% |
5,195
-2,161
| -29% | -$221K |
|
510
Vertex Pharmaceuticals
VRTX
$102B
| $531K | 0.01% |
2,755
-180
| -6% | -$34.7K |
|
511
Dell
DELL
$84.4B
| $529K | 0.01% |
19,413
-217
| -1% | -$5.91K |
|
512
Thor Industries
THO
$5.94B
| $529K | 0.01% |
+6,320
| New | +$529K |
|
513
Devon Energy
DVN
$22.1B
| $522K | 0.01% |
13,075
-75
| -0.6% | -$2.99K |
|
514
Xcel Energy
XEL
$43B
| $522K | 0.01% |
11,059
+6,311
| +133% | +$298K |
|
|
515
Huntington Ingalls Industries
HII
$10.6B
| $518K | 0.01% |
2,023
-16,121
| -89% | -$4.13M |
|
516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $514K | 0.01% |
11,820
+3,946
| +50% | +$172K |
|
517
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $514K | 0.01% |
+10,245
| New | +$514K |
|
518
Alaska Air
ALK
$7.28B
| $511K | 0.01% |
7,422
+485
| +7% | +$33.4K |
|
519
Novo Nordisk
NVO
$245B
| $511K | 0.01% |
21,682
+4,272
| +25% | +$101K |
|
520
CSG Systems International
CSGS
$1.86B
| $509K | 0.01% |
12,681
+726
| +6% | +$29.1K |
|
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $509K | 0.01% |
8,168
+1,474
| +22% | +$91.9K |
|
522
German American Bancorp
GABC
$1.55B
| $508K | 0.01% |
14,392
| – | – |
|
523
Trinity Industries
TRN
$2.31B
| $508K | 0.01% |
19,253
+1,610
| +9% | +$42.5K |
|
524
Kinder Morgan
KMI
$59.1B
| $506K | 0.01% |
28,537
-2,734
| -9% | -$48.5K |
|
|
PX
525
DELISTED
Praxair Inc
PX
| $506K | 0.01% |
3,148
-62
| -2% | -$9.97K |
|