HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$19M
(-0.37%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
228
Reduced
295
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.67M |
| 5 |
Zoetis
ZTS
|
$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49M |
| 2 |
Home Depot
HD
|
$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$26.2M |
| 4 |
Mattel
MAT
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $273K | 0.01% |
6,488
| – | – |
|
527
H&R Block
HRB
$6.97B
| $271K | 0.01% |
10,337
| – | – |
|
528
Welltower
WELL
$113B
| $271K | 0.01% |
4,256
-38
| -0.9% | -$2.42K |
|
529
Gentex
GNTX
$6.3B
| $269K | 0.01% |
12,831
+1,677
| +15% | +$35.2K |
|
530
Parker-Hannifin
PH
$96.3B
| $269K | 0.01% |
1,348
+181
| +16% | +$36.1K |
|
531
Westlake Corp
WLK
$11.3B
| $269K | 0.01% |
2,524
| – | – |
|
|
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $267K | 0.01% |
4,027
-51
| -1% | -$3.38K |
|
533
American Tower
AMT
$90.7B
| $266K | 0.01% |
1,863
-314
| -14% | -$44.8K |
|
534
Louisiana-Pacific
LPX
$6.91B
| $263K | 0.01% |
10,000
| – | – |
|
535
Cintas
CTAS
$81.7B
| $262K | 0.01% |
6,736
-168
| -2% | -$6.53K |
|
536
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $258K | 0.01% |
14,490
-10,524
| -42% | -$187K |
|
537
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
| $257K | 0.01% |
6,100
+926
| +18% | +$39K |
|
538
Tootsie Roll Industries
TR
$3B
| $256K | 0.01% |
8,898
| – | – |
|
539
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $255K | ﹤0.01% |
5,240
+988
| +23% | +$48.1K |
|
540
Dave & Buster's
PLAY
$805M
| $255K | ﹤0.01% |
4,629
-39
| -0.8% | -$2.15K |
|
|
RUTH
541
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $255K | ﹤0.01% |
11,759
+1,752
| +18% | +$38K |
|
542
California Water Service
CWT
$2.76B
| $254K | ﹤0.01% |
5,600
-2,700
| -33% | -$122K |
|
543
A.O. Smith
AOS
$10.4B
| $252K | ﹤0.01% |
4,105
-3,048
| -43% | -$187K |
|
544
Ingredion
INGR
$8.22B
| $252K | ﹤0.01% |
1,805
-298
| -14% | -$41.6K |
|
|
CCF
545
DELISTED
Chase Corporation
CCF
| $252K | ﹤0.01% |
2,088
+32
| +2% | +$3.86K |
|
546
Papa John's
PZZA
$1.63B
| $250K | ﹤0.01% |
4,447
-3,302
| -43% | -$186K |
|
547
AstraZeneca
AZN
$253B
| $249K | ﹤0.01% |
7,180
+255
| +4% | +$8.84K |
|
548
Principal Financial Group
PFG
$17.8B
| $249K | ﹤0.01% |
3,534
| – | – |
|
549
First Horizon
FHN
$11.3B
| $248K | ﹤0.01% |
12,383
-1,100
| -8% | -$22K |
|
550
Analog Devices
ADI
$122B
| $246K | ﹤0.01% |
2,759
-72
| -3% | -$6.42K |
|