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 | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$133B
| $297K | 0.01% |
5,695
-77
| -1% | -$4.02K |
|
602
Essential Utilities
WTRG
$11B
| $295K | 0.01% |
8,637
+1,191
| +16% | +$40.7K |
|
603
Gentex
GNTX
$6.25B
| $293K | 0.01% |
14,517
-1,853
| -11% | -$37.4K |
|
604
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $291K | 0.01% |
8,767
-364
| -4% | -$12.1K |
|
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $290K | 0.01% |
4,567
+947
| +26% | +$60.1K |
|
606
Commercial Metals
CMC
$6.63B
| $288K | 0.01% |
17,965
-1,355
| -7% | -$21.7K |
|
607
Mid-America Apartment Communities
MAA
$17B
| $288K | 0.01% |
3,005
| – | – |
|
608
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $286K | 0.01% |
+5,635
| New | +$286K |
|
609
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $285K | 0.01% |
3,503
| – | – |
|
610
AstraZeneca
AZN
$253B
| $285K | 0.01% |
7,502
+278
| +4% | +$10.6K |
|
611
Public Service Enterprise Group
PEG
$40.5B
| $285K | 0.01% |
5,473
-886
| -14% | -$46.1K |
|
612
Tredegar Corp
TG
$273M
| $285K | 0.01% |
18,000
+6,000
| +50% | +$95K |
|
|
PRAH
613
DELISTED
PRA Health Sciences, Inc.
PRAH
| $285K | 0.01% |
3,104
-394
| -11% | -$36.2K |
|
614
Cintas
CTAS
$82.4B
| $281K | ﹤0.01% |
6,680
+1,012
| +18% | +$42.6K |
|
615
Cardinal Health
CAH
$35.7B
| $279K | ﹤0.01% |
6,245
-185
| -3% | -$8.27K |
|
616
Exelon
EXC
$43.9B
| $279K | ﹤0.01% |
8,674
+936
| +12% | +$30.1K |
|
617
iShares Global Tech ETF
IXN
$5.72B
| $279K | ﹤0.01% |
11,616
+1,272
| +12% | +$30.6K |
|
618
Enterprise Products Partners
EPD
$68.6B
| $278K | ﹤0.01% |
11,309
-406
| -3% | -$9.98K |
|
619
Apollo Global Management
APO
$75.3B
| $275K | ﹤0.01% |
11,200
+900
| +9% | +$22.1K |
|
620
Canadian Pacific Kansas City
CP
$70.3B
| $275K | ﹤0.01% |
7,730
| – | – |
|
621
Trinity Industries
TRN
$2.31B
| $275K | ﹤0.01% |
13,380
-5,873
| -31% | -$121K |
|
|
MMP
622
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | ﹤0.01% |
4,822
-14
| -0.3% | -$798 |
|
|
GRA
623
DELISTED
W.R. Grace & Co.
GRA
| $272K | ﹤0.01% |
4,189
+350
| +9% | +$22.7K |
|
|
WP
624
DELISTED
Worldpay, Inc.
WP
| $270K | ﹤0.01% |
3,538
-12,144
| -77% | -$927K |
|
625
Western Digital
WDC
$31.9B
| $266K | ﹤0.01% |
9,508
-43
| -0.5% | -$1.2K |
|