HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
$37.1M |
| 3 |
Harley-Davidson
HOG
|
$14.9M |
| 4 |
Progressive
PGR
|
$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 2 |
Walmart
WMT
|
$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 4 |
Jacobs Solutions
J
|
$8.54M |
| 5 |
Intel
INTC
|
$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $6.65M | 0.18% |
117,446
+4,675
| +4% | +$265K |
|
77
Kinder Morgan
KMI
$59.4B
| $6.61M | 0.18% |
157,236
-5,158
| -3% | -$217K |
|
78
Brown-Forman Class A
BF.A
$13.4B
| $6.52M | 0.18% |
179,555
+1,125
| +0.6% | +$40.9K |
|
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $6.36M | 0.17% |
53,779
-4,173
| -7% | -$493K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.31M | 0.17% |
29
+2
| +7% | +$435K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.24M | 0.17% |
71,658
+5,315
| +8% | +$463K |
|
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.19M | 0.17% |
132,942
+16,858
| +15% | +$785K |
|
83
Skyworks Solutions
SWKS
$10.9B
| $6.09M | 0.16% |
61,970
-4,044
| -6% | -$398K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $6.02M | 0.16% |
+329,365
| New | +$6.02M |
|
85
Nike
NKE
$111B
| $6.01M | 0.16% |
119,824
+696
| +0.6% | +$34.9K |
|
86
ConocoPhillips
COP
$120B
| $5.94M | 0.16% |
95,473
+15,230
| +19% | +$948K |
|
87
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $5.84M | 0.16% |
87,099
-5,404
| -6% | -$362K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.7M | 0.15% |
67,119
+6,911
| +11% | +$587K |
|
89
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
| $5.6M | 0.15% |
110,751
+8,715
| +9% | +$441K |
|
90
Honeywell
HON
$136B
| $5.55M | 0.15% |
55,847
+1,377
| +3% | +$137K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $5.51M | 0.15% |
112,985
+3,145
| +3% | +$153K |
|
92
Schlumberger
SLB
$53.6B
| $5.51M | 0.15% |
65,974
+2,977
| +5% | +$248K |
|
93
Waters Corp
WAT
$17.8B
| $5.43M | 0.15% |
43,704
+18
| +0% | +$2.24K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.5B
| $5.43M | 0.15% |
130,951
+116,863
| +830% | +$4.84M |
|
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.38M | 0.14% |
144,226
+18,842
| +15% | +$703K |
|
96
Cincinnati Financial
CINF
$24.2B
| $5.35M | 0.14% |
100,458
+3,814
| +4% | +$203K |
|
|
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.35M | 0.14% |
31,807
-276
| -0.9% | -$46.4K |
|
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.24M | 0.14% |
117,357
+10,246
| +10% | +$457K |
|
99
Union Pacific
UNP
$132B
| $5.13M | 0.14% |
47,390
-18,259
| -28% | -$1.98M |
|
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.08M | 0.14% |
93,113
-2,682
| -3% | -$146K |
|