HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
US Bancorp
USB
|
$5.22M |
| 4 |
General Mills
GIS
|
$3.99M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.46M |
| 3 |
Kinder Morgan
KMI
|
$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $6.73M | 0.2% |
66,186
+2,169
| +3% | +$221K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.7M | 0.19% |
66,937
-960
| -1% | -$96.1K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.38M | 0.19% |
153,420
-25,825
| -14% | -$1.07M |
|
79
Brown-Forman Class A
BF.A
$13.4B
| $6.24M | 0.18% |
174,823
-677
| -0.4% | -$24.2K |
|
80
Paychex
PAYX
$49.3B
| $6.05M | 0.18% |
136,887
+1,420
| +1% | +$62.8K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6M | 0.17% |
29
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6M | 0.17% |
219,245
-88,570
| -29% | -$2.42M |
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.92M | 0.17% |
70,000
-225,748
| -76% | -$19.1M |
|
|
84
General Mills
GIS
$26.6B
| $5.45M | 0.16% |
108,086
+79,110
| +273% | +$3.99M |
|
85
Constellation Brands
STZ
$25.6B
| $5.45M | 0.16% |
62,509
+3,836
| +7% | +$334K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $5.35M | 0.16% |
108,680
-9,059
| -8% | -$446K |
|
|
SNDK
87
DELISTED
SANDISK CORP
SNDK
| $5.19M | 0.15% |
52,992
+1,658
| +3% | +$162K |
|
88
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $5.16M | 0.15% |
92,532
+10,959
| +13% | +$611K |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.11M | 0.15% |
125,188
-3,861
| -3% | -$158K |
|
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.1M | 0.15% |
117,268
+4,260
| +4% | +$185K |
|
91
Nike
NKE
$111B
| $4.96M | 0.14% |
111,238
+1,170
| +1% | +$52.2K |
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $4.85M | 0.14% |
52,794
+1,550
| +3% | +$142K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $4.84M | 0.14% |
47,678
+133
| +0.3% | +$13.5K |
|
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
| $4.78M | 0.14% |
106,434
+5,417
| +5% | +$243K |
|
95
Honeywell
HON
$136B
| $4.71M | 0.14% |
53,010
-2,953
| -5% | -$262K |
|
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.69M | 0.14% |
93,392
+3,945
| +4% | +$198K |
|
97
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $4.62M | 0.13% |
194,510
+23,652
| +14% | +$562K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.51M | 0.13% |
147,087
+10,744
| +8% | +$330K |
|
99
Lam Research
LRCX
$127B
| $4.44M | 0.13% |
593,620
+361,770
| +156% | +$2.7M |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $4.42M | 0.13% |
40,707
-890
| -2% | -$96.6K |
|