HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+1.6%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
333
Reduced
240
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.45M | 0.2% |
93,632
+145
| +0.2% | +$11.5K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.15M | 0.19% |
69,328
-4,411
| -6% | -$455K |
|
78
Nike
NKE
$110B
| $6.74M | 0.18% |
62,392
+2,480
| +4% | +$268K |
|
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.72M | 0.18% |
146,596
+13,654
| +10% | +$626K |
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.67M | 0.18% |
53,747
-32
| -0.1% | -$3.97K |
|
81
General Mills
GIS
$26.6B
| $6.49M | 0.17% |
116,395
-1,051
| -0.9% | -$58.6K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $6.4M | 0.17% |
61,465
-505
| -0.8% | -$52.6K |
|
83
Paychex
PAYX
$48.8B
| $6.31M | 0.17% |
134,669
-5,958
| -4% | -$279K |
|
84
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $6.05M | 0.16% |
87,878
+779
| +0.9% | +$53.6K |
|
85
Kinder Morgan
KMI
$59.4B
| $6.03M | 0.16% |
157,085
-151
| -0.1% | -$5.8K |
|
86
ConocoPhillips
COP
$118B
| $6M | 0.16% |
97,629
+2,156
| +2% | +$132K |
|
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $5.95M | 0.16% |
119,061
+8,310
| +8% | +$415K |
|
88
Schlumberger
SLB
$52.2B
| $5.78M | 0.15% |
67,009
+1,035
| +2% | +$89.2K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.75M | 0.15% |
138,978
+8,027
| +6% | +$332K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.74M | 0.15% |
28
-1
| -3% | -$205K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.72M | 0.15% |
76,615
-9,436
| -11% | -$705K |
|
92
Waters Corp
WAT
$17.3B
| $5.61M | 0.15% |
43,704
| – | – |
|
93
Honeywell
HON
$136B
| $5.59M | 0.15% |
54,809
+1,566
| +3% | +$160K |
|
94
Gilead Sciences
GILD
$140B
| $5.56M | 0.15% |
47,488
+15,472
| +48% | +$1.81M |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.39M | 0.14% |
63,308
-8,350
| -12% | -$711K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.36M | 0.14% |
110,312
-2,673
| -2% | -$130K |
|
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.32M | 0.14% |
98,674
+5,561
| +6% | +$300K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $5.15M | 0.14% |
48,072
+2,037
| +4% | +$218K |
|
99
Constellation Brands
STZ
$25.8B
| $5.08M | 0.13% |
43,785
+3,929
| +10% | +$456K |
|
100
Snap-on
SNA
$16.8B
| $4.93M | 0.13% |
30,949
-1,309
| -4% | -$208K |
|