HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+2.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boston Properties
BXP
$11.5B
| $249K | ﹤0.01% |
1,983
| – | – |
|
627
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $249K | ﹤0.01% |
5,290
-675
| -11% | -$31.8K |
|
628
First Trust Managed Municipal ETF
FMB
$1.85B
| $248K | ﹤0.01% |
4,716
+172
| +4% | +$9.05K |
|
629
Stanley Black & Decker
SWK
$11.1B
| $248K | ﹤0.01% |
1,867
-18
| -1% | -$2.39K |
|
630
Crown Holdings
CCK
$11.5B
| $247K | ﹤0.01% |
5,516
| – | – |
|
631
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $243K | ﹤0.01% |
6,477
+292
| +5% | +$11K |
|
632
AstraZeneca
AZN
$249B
| $241K | ﹤0.01% |
6,850
-152
| -2% | -$5.35K |
|
633
Carter's
CRI
$1.06B
| $240K | ﹤0.01% |
+2,211
| New | +$240K |
|
634
Advanced Micro Devices
AMD
$263B
| $238K | ﹤0.01% |
15,900
-23,250
| -59% | -$348K |
|
635
American Tower
AMT
$93.9B
| $238K | ﹤0.01% |
1,654
+225
| +16% | +$32.4K |
|
636
Charter Communications
CHTR
$36.1B
| $238K | ﹤0.01% |
812
+62
| +8% | +$18.2K |
|
637
DTE Energy
DTE
$28.2B
| $238K | ﹤0.01% |
2,292
+300
| +15% | +$31.2K |
|
638
H&R Block
HRB
$6.74B
| $238K | ﹤0.01% |
10,464
+127
| +1% | +$2.89K |
|
639
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $238K | ﹤0.01% |
4,747
+335
| +8% | +$16.8K |
|
|
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
| $238K | ﹤0.01% |
3,401
+110
| +3% | +$7.7K |
|
641
MetLife
MET
$53.6B
| $235K | ﹤0.01% |
5,385
-399
| -7% | -$17.4K |
|
642
Vanguard Growth ETF
VUG
$183B
| $234K | ﹤0.01% |
1,563
| – | – |
|
643
Sealed Air
SEE
$4.71B
| $233K | ﹤0.01% |
+5,481
| New | +$233K |
|
644
United Bankshares
UBSI
$5.38B
| $233K | ﹤0.01% |
6,407
-11,380
| -64% | -$414K |
|
645
L3Harris
LHX
$51.5B
| $231K | ﹤0.01% |
1,595
+150
| +10% | +$21.7K |
|
646
Lincoln National
LNC
$8.09B
| $226K | ﹤0.01% |
3,637
-550
| -13% | -$34.2K |
|
647
Papa John's
PZZA
$1.56B
| $225K | ﹤0.01% |
4,434
| – | – |
|
648
NACCO Industries
NC
$295M
| $220K | ﹤0.01% |
6,506
| – | – |
|
649
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $219K | ﹤0.01% |
+2,649
| New | +$219K |
|
650
Xcel Energy
XEL
$42.7B
| $217K | ﹤0.01% |
+4,748
| New | +$217K |
|