HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $16.9M | 0.3% |
281,607
-6,985
| -2% | -$419K |
|
52
Costco
COST
$424B
| $16.2M | 0.29% |
85,786
+4,360
| +5% | +$822K |
|
53
McDonald's
MCD
$226B
| $14.8M | 0.26% |
94,856
-723
| -0.8% | -$113K |
|
54
Sherwin-Williams
SHW
$91.2B
| $14.8M | 0.26% |
113,004
-2,577
| -2% | -$337K |
|
55
Altria Group
MO
$112B
| $14M | 0.25% |
224,508
-9,809
| -4% | -$611K |
|
56
Vanguard Mid-Cap ETF
VO
$87.4B
| $13.9M | 0.25% |
+89,933
| New | +$13.9M |
|
57
Sysco
SYY
$39.5B
| $13.8M | 0.24% |
229,386
-1,823
| -0.8% | -$109K |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $13.5M | 0.24% |
+88,713
| New | +$13.5M |
|
59
Verizon
VZ
$186B
| $12.7M | 0.23% |
265,786
-2,251
| -0.8% | -$108K |
|
60
Walmart
WMT
$805B
| $12.2M | 0.22% |
411,723
-14,607
| -3% | -$433K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $12M | 0.21% |
99,722
+5,215
| +6% | +$628K |
|
62
Philip Morris
PM
$251B
| $12M | 0.21% |
120,598
-1,771
| -1% | -$176K |
|
63
Accenture
ACN
$158B
| $11.9M | 0.21% |
+77,728
| New | +$11.9M |
|
64
Merck
MRK
$210B
| $11.8M | 0.21% |
226,097
-3,277
| -1% | -$170K |
|
65
Zoetis
ZTS
$67.9B
| $11.4M | 0.2% |
136,761
+10,333
| +8% | +$863K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $11.3M | 0.2% |
132,669
+24,767
| +23% | +$2.1M |
|
67
Automatic Data Processing
ADP
$122B
| $11.2M | 0.2% |
98,993
-3,216
| -3% | -$365K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.1M | 0.2% |
42,326
+2,106
| +5% | +$554K |
|
69
Visa
V
$681B
| $10.9M | 0.19% |
91,112
-110
| -0.1% | -$13.2K |
|
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $10.8M | 0.19% |
142,185
+8,667
| +6% | +$659K |
|
71
Colgate-Palmolive
CL
$67.6B
| $10.5M | 0.19% |
147,105
+112
| +0.1% | +$8.03K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.4M | 0.18% |
+134,934
| New | +$10.4M |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.3M | 0.18% |
176,939
+5,743
| +3% | +$336K |
|
74
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $9.97M | 0.18% |
181,167
+28,816
| +19% | +$1.59M |
|
75
Illinois Tool Works
ITW
$77.4B
| $9.76M | 0.17% |
62,294
-1,745
| -3% | -$273K |
|