HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+0.57%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
273
Reduced
245
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.73M | 0.2% | 84,193 +2,144 | +3% | +$171K |
|
77
Amgen
AMGN
$155B
| $6.6M | 0.2% | 53,515 -383 | -0.7% | -$47.2K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.47M | 0.2% | 59,995 -1,885 | -3% | -$203K |
|
79
Brown-Forman Class A
BF.A
$14.3B
| $6.27M | 0.19% | 70,549 +579 | +0.8% | +$51.5K |
|
80
Schlumberger
SLB
$55B
| $6.05M | 0.18% | 62,071 -5,684 | -8% | -$554K |
|
81
Kinder Morgan
KMI
$60B
| $5.85M | 0.18% | 180,050 +29,746 | +20% | +$966K |
|
82
Paychex
PAYX
$50.2B
| $5.84M | 0.18% | 137,017 +535 | +0.4% | +$22.8K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.81M | 0.18% | 115,523 +1,667 | +1% | +$83.9K |
|
84
Altria Group
MO
$113B
| $5.66M | 0.17% | 151,323 -1,912 | -1% | -$71.6K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $5.5M | 0.17% | 74,959 +749 | +1% | +$54.9K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.16% | 29 -3 | -9% | -$562K |
|
87
Honeywell
HON
$139B
| $5.33M | 0.16% | 57,431 -1,575 | -3% | -$146K |
|
88
Waters Corp
WAT
$18B
| $5M | 0.15% | 46,157 -935 | -2% | -$101K |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5M | 0.15% | 136,242 -5,958 | -4% | -$219K |
|
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.95M | 0.15% | 35,980 -30,612 | -46% | -$4.21M |
|
91
Constellation Brands
STZ
$28.5B
| $4.91M | 0.15% | 57,738 +33,892 | +142% | +$2.88M |
|
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.77M | 0.14% | 97,928 -1,828 | -2% | -$89K |
|
93
Cincinnati Financial
CINF
$24B
| $4.73M | 0.14% | 97,268 -514 | -0.5% | -$25K |
|
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.73M | 0.14% | 64,800 +61,833 | +2,084% | +$4.51M |
|
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.7M | 0.14% | 111,511 -136 | -0.1% | -$5.73K |
|
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.66M | 0.14% | 90,479 -1,252 | -1% | -$64.4K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.42M | 0.13% | 41,432 +1,576 | +4% | +$168K |
|
98
Comcast
CMCSA
$125B
| $4.35M | 0.13% | 86,967 -34,913 | -29% | -$1.75M |
|
99
ConocoPhillips
COP
$124B
| $4.34M | 0.13% | 61,755 -8,027 | -12% | -$565K |
|
100
Illinois Tool Works
ITW
$77.1B
| $4.22M | 0.13% | 51,932 +1,053 | +2% | +$85.6K |
|