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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.5B
| $431K | 0.01% |
6,780
+624
| +10% | +$39.7K |
|
527
InterDigital
IDCC
$7.43B
| $431K | 0.01% |
6,491
-2,874
| -31% | -$191K |
|
528
Kinder Morgan
KMI
$59.1B
| $430K | 0.01% |
27,987
-550
| -2% | -$8.45K |
|
|
APC
529
DELISTED
Anadarko Petroleum
APC
| $429K | 0.01% |
9,786
-954
| -9% | -$41.8K |
|
530
Align Technology
ALGN
$10.1B
| $428K | 0.01% |
2,044
-273
| -12% | -$57.2K |
|
531
KKR & Co
KKR
$121B
| $428K | 0.01% |
21,814
-2,790
| -11% | -$54.7K |
|
|
GDO
532
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $425K | 0.01% |
28,374
-766
| -3% | -$11.5K |
|
533
Morgan Stanley
MS
$236B
| $425K | 0.01% |
10,724
-79,622
| -88% | -$3.16M |
|
534
IQVIA
IQV
$31.9B
| $424K | 0.01% |
3,654
+167
| +5% | +$19.4K |
|
535
Progress Software
PRGS
$1.88B
| $420K | 0.01% |
11,828
-502
| -4% | -$17.8K |
|
536
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $411K | 0.01% |
11,475
| – | – |
|
|
B
537
Barrick Mining Corporation
B
$48.5B
| $410K | 0.01% |
30,295
-1,510
| -5% | -$20.4K |
|
538
Snap-on
SNA
$17.1B
| $409K | 0.01% |
2,818
+477
| +20% | +$69.2K |
|
539
Welltower
WELL
$112B
| $407K | 0.01% |
5,867
-87
| -1% | -$6.04K |
|
|
TFCFA
540
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $402K | 0.01% |
8,359
-3,971
| -32% | -$191K |
|
541
Avient
AVNT
$3.45B
| $400K | 0.01% |
14,000
| – | – |
|
542
Alaska Air
ALK
$7.28B
| $399K | 0.01% |
6,553
-869
| -12% | -$52.9K |
|
543
Fluor
FLR
$6.72B
| $399K | 0.01% |
12,400
-2,023
| -14% | -$65.1K |
|
544
iShares US Technology ETF
IYW
$23.1B
| $399K | 0.01% |
9,988
-4,420
| -31% | -$177K |
|
545
Alliant Energy
LNT
$16.6B
| $396K | 0.01% |
9,383
+260
| +3% | +$11K |
|
546
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $394K | 0.01% |
7,719
-12,029
| -61% | -$614K |
|
547
Valvoline
VVV
$4.96B
| $391K | 0.01% |
20,197
-1,487
| -7% | -$28.8K |
|
|
FSD
548
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $390K | 0.01% |
29,402
-728
| -2% | -$9.66K |
|
549
Cencora
COR
$56.7B
| $389K | 0.01% |
5,233
+842
| +19% | +$62.6K |
|
550
Lamar Advertising Co
LAMR
$13B
| $389K | 0.01% |
5,617
+121
| +2% | +$8.38K |
|