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 | |
|---|---|---|---|---|---|---|
626
First Trust Water ETF
FIW
$1.96B
| $263K | ﹤0.01% |
+5,995
| New | +$263K |
|
627
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $258K | ﹤0.01% |
7,440
+85
| +1% | +$2.95K |
|
|
ATVI
628
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | ﹤0.01% |
5,530
+1,781
| +48% | +$83.1K |
|
629
Smith & Wesson
SWBI
$387M
| $257K | ﹤0.01% |
26,019
-3,479
| -12% | -$34.4K |
|
630
Chubb
CB
$111B
| $256K | ﹤0.01% |
1,978
-240
| -11% | -$31.1K |
|
631
British American Tobacco
BTI
$122B
| $255K | ﹤0.01% |
8,018
-1,725
| -18% | -$54.9K |
|
632
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $255K | ﹤0.01% |
5,632
+20
| +0.4% | +$906 |
|
633
Davis Select Financial ETF
DFNL
$305M
| $254K | ﹤0.01% |
12,377
+2,251
| +22% | +$46.2K |
|
634
DTE Energy
DTE
$28.4B
| $253K | ﹤0.01% |
2,699
+6
| +0.2% | +$562 |
|
|
CELG
635
DELISTED
Celgene Corp
CELG
| $252K | ﹤0.01% |
3,929
-284
| -7% | -$18.2K |
|
|
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $252K | ﹤0.01% |
3,072
-428
| -12% | -$35.1K |
|
637
General Motors
GM
$55.5B
| $251K | ﹤0.01% |
7,491
+1,544
| +26% | +$51.7K |
|
638
New York Times
NYT
$9.6B
| $251K | ﹤0.01% |
11,250
| – | – |
|
639
iShares Semiconductor ETF
SOXX
$13.7B
| $251K | ﹤0.01% |
4,806
+192
| +4% | +$10K |
|
640
Analog Devices
ADI
$122B
| $250K | ﹤0.01% |
2,914
+153
| +6% | +$13.1K |
|
641
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $250K | ﹤0.01% |
8,736
+330
| +4% | +$9.44K |
|
642
iShares US Industrials ETF
IYJ
$1.72B
| $250K | ﹤0.01% |
3,896
+170
| +5% | +$10.9K |
|
643
Schwab US TIPS ETF
SCHP
$14B
| $250K | ﹤0.01% |
+9,378
| New | +$250K |
|
644
iShares US Financial Services ETF
IYG
$1.9B
| $249K | ﹤0.01% |
6,663
+459
| +7% | +$17.2K |
|
|
JTA
645
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $247K | ﹤0.01% |
24,300
-750
| -3% | -$7.62K |
|
646
Westlake Corp
WLK
$11.5B
| $245K | ﹤0.01% |
3,703
+2
| +0.1% | +$132 |
|
647
SPDR S&P Bank ETF
KBE
$1.62B
| $243K | ﹤0.01% |
6,508
-20,805
| -76% | -$777K |
|
648
Tractor Supply
TSCO
$32.1B
| $242K | ﹤0.01% |
14,520
-445
| -3% | -$7.42K |
|
649
Leggett & Platt
LEG
$1.35B
| $241K | ﹤0.01% |
6,737
+288
| +4% | +$10.3K |
|
650
iShares US Real Estate ETF
IYR
$3.76B
| $240K | ﹤0.01% |
+3,203
| New | +$240K |
|