HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.15M | 0.2% |
56,775
-5,418
| -9% | -$682K |
|
|
77
Kinder Morgan
KMI
$59.6B
| $6.87M | 0.19% |
162,394
+114,110
| +236% | +$4.83M |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $6.77M | 0.19% |
40,611
+14,668
| +57% | +$2.44M |
|
79
Dover
DOV
$24.7B
| $6.58M | 0.18% |
113,650
-7,376
| -6% | -$427K |
|
|
80
iShares Select Dividend ETF
DVY
$20.9B
| $6.55M | 0.18% |
82,428
+73,197
| +793% | +$5.81M |
|
81
Paychex
PAYX
$49.6B
| $6.36M | 0.17% |
137,779
+892
| +0.7% | +$41.2K |
|
82
Constellation Brands
STZ
$26B
| $6.35M | 0.17% |
64,666
+2,157
| +3% | +$212K |
|
83
Brown-Forman Class A
BF.A
$13.7B
| $6.26M | 0.17% |
178,430
+3,607
| +2% | +$127K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.1M | 0.17% |
27
-2
| -7% | -$452K |
|
85
General Mills
GIS
$26.8B
| $6.01M | 0.16% |
112,771
+4,685
| +4% | +$250K |
|
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.91M | 0.16% |
57,952
+5,158
| +10% | +$526K |
|
87
Nike
NKE
$109B
| $5.73M | 0.16% |
119,128
+7,890
| +7% | +$379K |
|
|
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$743M
| $5.62M | 0.15% |
32,083
-12,786
| -28% | -$2.24M |
|
89
First Trust Health Care AlphaDEX Fund
FXH
$927M
| $5.58M | 0.15% |
92,503
-29
| -0% | -$1.75K |
|
90
ConocoPhillips
COP
$118B
| $5.54M | 0.15% |
80,243
-16,592
| -17% | -$1.15M |
|
91
Schlumberger
SLB
$54B
| $5.38M | 0.15% |
62,997
-3,189
| -5% | -$272K |
|
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.3M | 0.14% |
116,084
-1,184
| -1% | -$54K |
|
93
Honeywell
HON
$137B
| $5.19M | 0.14% |
54,470
+1,460
| +3% | +$139K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $5.15M | 0.14% |
109,840
+1,160
| +1% | +$54.4K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.09M | 0.14% |
60,208
-9,792
| -14% | -$827K |
|
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $5.06M | 0.14% |
95,795
+2,403
| +3% | +$127K |
|
97
American Electric Power
AEP
$58.1B
| $5.06M | 0.14% |
83,295
+4,213
| +5% | +$256K |
|
98
Cincinnati Financial
CINF
$24.4B
| $5.01M | 0.14% |
96,644
+4,484
| +5% | +$232K |
|
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $5M | 0.14% |
102,036
-4,398
| -4% | -$216K |
|
100
Invesco QQQ Trust
QQQ
$370B
| $4.95M | 0.14% |
47,895
+7,740
| +19% | +$799K |
|