HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
386
Reduced
201
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $19.3M | 0.3% |
117,370
-2,838
| -2% | -$467K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.8M | 0.29% |
64,797
+20,902
| +48% | +$6.08M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.29% |
257,779
-5,818
| -2% | -$424K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.7M | 0.29% |
275,013
+6,981
| +3% | +$475K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $17.5M | 0.27% |
38,887
+11,944
| +44% | +$5.37M |
|
56
Brown-Forman Class A
BF.A
$13.5B
| $17.3M | 0.27% |
341,415
-200
| -0.1% | -$10.2K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $16.8M | 0.26% |
99,719
+569
| +0.6% | +$95.9K |
|
58
Sherwin-Williams
SHW
$90.5B
| $16.7M | 0.26% |
36,680
-744
| -2% | -$339K |
|
59
Sysco
SYY
$38.8B
| $16.7M | 0.26% |
227,311
+736
| +0.3% | +$53.9K |
|
60
McDonald's
MCD
$226B
| $16.6M | 0.26% |
99,243
+3,620
| +4% | +$606K |
|
61
Automatic Data Processing
ADP
$121B
| $16.5M | 0.26% |
109,746
+11,231
| +11% | +$1.69M |
|
62
Merck
MRK
$210B
| $16.5M | 0.26% |
233,037
+15,756
| +7% | +$1.12M |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $16M | 0.25% |
112,891
+2,993
| +3% | +$424K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.9M | 0.23% |
90,579
+1,185
| +1% | +$195K |
|
65
Accenture
ACN
$158B
| $14.8M | 0.23% |
86,728
+7,765
| +10% | +$1.32M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.3M | 0.22% |
71,189
+13,293
| +23% | +$2.68M |
|
67
Altria Group
MO
$112B
| $14.3M | 0.22% |
237,475
+11,105
| +5% | +$670K |
|
68
HCA Healthcare
HCA
$95.4B
| $14.1M | 0.22% |
101,278
+4,128
| +4% | +$574K |
|
69
Zoetis
ZTS
$67.6B
| $14M | 0.22% |
152,965
+19,777
| +15% | +$1.81M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13.9M | 0.22% |
166,567
+17,530
| +12% | +$1.46M |
|
71
Visa
V
$681B
| $13.9M | 0.21% |
92,450
-175
| -0.2% | -$26.3K |
|
72
Walmart
WMT
$793B
| $13.1M | 0.2% |
139,284
-2,081
| -1% | -$195K |
|
73
Honeywell
HON
$136B
| $13M | 0.2% |
78,331
+2,013
| +3% | +$335K |
|
74
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $13M | 0.2% |
204,022
+9,495
| +5% | +$603K |
|
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $12.5M | 0.19% |
157,338
+5,666
| +4% | +$450K |
|