HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $396K | 0.01% |
8,282
+1,543
| +23% | +$73.8K |
|
527
Lincoln National
LNC
$7.98B
| $391K | 0.01% |
5,327
-200
| -4% | -$14.7K |
|
528
Planet Fitness
PLNT
$8.77B
| $391K | 0.01% |
14,499
-766
| -5% | -$20.7K |
|
|
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
| $391K | 0.01% |
9,010
| – | – |
|
530
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $388K | 0.01% |
7,544
+1,420
| +23% | +$73K |
|
|
FNI
531
DELISTED
First Trust Chindia ETF
FNI
| $387K | 0.01% |
10,092
+1,854
| +23% | +$71.1K |
|
|
B
532
Barrick Mining Corporation
B
$48.5B
| $382K | 0.01% |
23,715
-1,125
| -5% | -$18.1K |
|
533
Ameriprise Financial
AMP
$46.1B
| $381K | 0.01% |
2,568
-20
| -0.8% | -$2.97K |
|
534
Eversource Energy
ES
$23.6B
| $380K | 0.01% |
6,288
-1,312
| -17% | -$79.3K |
|
535
KLA
KLAC
$119B
| $377K | 0.01% |
3,552
| – | – |
|
536
Chubb
CB
$111B
| $375K | 0.01% |
2,631
-203
| -7% | -$28.9K |
|
537
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $373K | 0.01% |
8,592
+560
| +7% | +$24.3K |
|
538
Howmet Aerospace
HWM
$71.8B
| $372K | 0.01% |
19,521
-439
| -2% | -$8.37K |
|
539
Mohawk Industries
MHK
$8.65B
| $372K | 0.01% |
1,504
-13,300
| -90% | -$3.29M |
|
540
Monster Beverage
MNST
$61B
| $371K | 0.01% |
13,442
-118
| -0.9% | -$3.26K |
|
541
BlackRock Limited Duration Income Trust
BLW
$548M
| $371K | 0.01% |
23,000
+7,500
| +48% | +$121K |
|
|
WSR
542
Whitestone REIT
WSR
$672M
| $370K | 0.01% |
28,377
-1,302
| -4% | -$17K |
|
543
MetLife
MET
$52.9B
| $364K | 0.01% |
7,013
-925
| -12% | -$48K |
|
544
Crown Holdings
CCK
$10.7B
| $362K | 0.01% |
6,066
-100
| -2% | -$5.97K |
|
545
Williams Companies
WMB
$69.9B
| $361K | 0.01% |
12,032
-1,460
| -11% | -$43.8K |
|
546
Church & Dwight Co
CHD
$23.3B
| $360K | 0.01% |
7,435
-413
| -5% | -$20K |
|
547
Realty Income
O
$54.2B
| $360K | 0.01% |
6,493
-295
| -4% | -$16.4K |
|
548
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $356K | 0.01% |
+5,012
| New | +$356K |
|
549
EOG Resources
EOG
$64.4B
| $356K | 0.01% |
3,677
-619
| -14% | -$59.9K |
|
550
Republic Services
RSG
$71.7B
| $356K | 0.01% |
5,385
+4
| +0.1% | +$264 |
|