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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $17.1M | 0.3% |
339,112
+73,326
| +28% | +$3.69M |
|
|
52
Brown-Forman Class A
BF.A
$14.3B
| $16.7M | 0.29% |
341,615
+524
| +0.2% | +$25.6K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 0.28% |
99,150
+10,437
| +12% | +$1.71M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.27% |
263,597
-3,591
| -1% | -$216K |
|
55
Sysco
SYY
$38.5B
| $15.5M | 0.27% |
226,575
-2,811
| -1% | -$192K |
|
56
Sherwin-Williams
SHW
$91.2B
| $15.3M | 0.26% |
37,424
-244
| -0.6% | -$99.4K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $15.1M | 0.26% |
109,898
+10,176
| +10% | +$1.4M |
|
58
McDonald's
MCD
$224B
| $15M | 0.26% |
95,623
+767
| +0.8% | +$120K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 0.24% |
89,394
-539
| -0.6% | -$85K |
|
60
Automatic Data Processing
ADP
$123B
| $13.2M | 0.23% |
98,515
-478
| -0.5% | -$64.1K |
|
61
Merck
MRK
$210B
| $13.2M | 0.23% |
217,281
+1,540
| +0.7% | +$93.5K |
|
62
Accenture
ACN
$162B
| $12.9M | 0.22% |
78,963
+1,235
| +2% | +$202K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.22% |
154,765
+19,831
| +15% | +$1.66M |
|
64
Altria Group
MO
$113B
| $12.9M | 0.22% |
226,370
+1,862
| +0.8% | +$106K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.4M | 0.22% |
149,037
+16,368
| +12% | +$1.37M |
|
66
Visa
V
$683B
| $12.3M | 0.21% |
92,625
+1,513
| +2% | +$200K |
|
67
Walmart
WMT
$774B
| $12.1M | 0.21% |
141,365
+4,124
| +3% | +$353K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 0.21% |
43,895
+1,569
| +4% | +$426K |
|
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $11.7M | 0.2% |
151,672
+9,487
| +7% | +$731K |
|
70
Zoetis
ZTS
$69.3B
| $11.3M | 0.2% |
133,188
-3,573
| -3% | -$304K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 0.2% |
57,896
+6,487
| +13% | +$1.26M |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $11M | 0.19% |
26,943
-783
| -3% | -$320K |
|
73
Honeywell
HON
$139B
| $11M | 0.19% |
76,318
+23,249
| +44% | +$3.35M |
|
74
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $10.9M | 0.19% |
194,527
+13,360
| +7% | +$752K |
|
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.7M | 0.19% |
179,994
+3,055
| +2% | +$181K |
|