HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 3 |
Union Pacific
UNP
|
$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $7.85M | 0.19% |
+445,210
| New | +$7.85M |
|
77
Dover
DOV
$24B
| $7.31M | 0.18% |
140,659
-2,060
| -1% | -$107K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.18M | 0.17% |
71,914
-12,801
| -15% | -$1.28M |
|
79
Amgen
AMGN
$153B
| $6.96M | 0.17% |
46,421
-2,967
| -6% | -$445K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.85M | 0.17% |
+138,093
| New | +$6.85M |
|
81
Illinois Tool Works
ITW
$76.2B
| $6.6M | 0.16% |
64,438
+2,682
| +4% | +$275K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.47M | 0.16% |
80,807
-6,359
| -7% | -$509K |
|
83
Cincinnati Financial
CINF
$24B
| $6.29M | 0.15% |
96,218
+3,045
| +3% | +$199K |
|
84
General Mills
GIS
$26.6B
| $6.25M | 0.15% |
98,706
-4,411
| -4% | -$279K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.19M | 0.15% |
29
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $6.13M | 0.15% |
66,726
+7,144
| +12% | +$656K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.11M | 0.15% |
61,792
-7,676
| -11% | -$759K |
|
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.09M | 0.15% |
136,451
-490
| -0.4% | -$21.9K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.08M | 0.15% |
29,590
-233
| -0.8% | -$47.9K |
|
90
Waters Corp
WAT
$17.3B
| $5.95M | 0.14% |
45,094
-1,415
| -3% | -$187K |
|
91
Dollar General
DG
$24.1B
| $5.93M | 0.14% |
69,241
+40,388
| +140% | +$3.46M |
|
92
MSCI
MSCI
$42.7B
| $5.91M | 0.14% |
79,778
+478
| +0.6% | +$35.4K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.74M | 0.14% |
108,081
+100,764
| +1,377% | +$5.35M |
|
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.71M | 0.14% |
123,689
-2,578
| -2% | -$119K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $5.53M | 0.13% |
27,279
-1,237
| -4% | -$251K |
|
96
Southwest Airlines
LUV
$17B
| $5.46M | 0.13% |
121,949
+35,748
| +41% | +$1.6M |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.43M | 0.13% |
81,719
+2,850
| +4% | +$189K |
|
98
Mondelez International
MDLZ
$79.3B
| $5.4M | 0.13% |
134,603
+3,565
| +3% | +$143K |
|
99
SPDR Gold Trust
GLD
$111B
| $5.39M | 0.13% |
45,772
+37,115
| +429% | +$4.37M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $5.38M | 0.13% |
47,173
+1,205
| +3% | +$137K |
|