HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(+1.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
292
Reduced
259
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$5.76M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
US Bancorp
USB
|
$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.56M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
Paychex
PAYX
|
$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.73M | 0.18% |
95,906
+1,373
| +1% | +$111K |
|
77
Dover
DOV
$24B
| $7.71M | 0.18% |
129,676
-8,253
| -6% | -$491K |
|
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $7.64M | 0.18% |
164,576
+31,916
| +24% | +$1.48M |
|
79
Mondelez International
MDLZ
$79.3B
| $7.42M | 0.17% |
168,951
+14,361
| +9% | +$630K |
|
80
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $7.23M | 0.17% |
348,331
+147,119
| +73% | +$3.05M |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.11M | 0.17% |
310,536
-52,201
| -14% | -$1.2M |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.08M | 0.17% |
86,790
+17,302
| +25% | +$1.41M |
|
83
MSCI
MSCI
$42.7B
| $7.04M | 0.16% |
83,922
+744
| +0.9% | +$62.4K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $6.84M | 0.16% |
53,333
+3,677
| +7% | +$472K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.77M | 0.16% |
31,276
+397
| +1% | +$85.9K |
|
86
Honeywell
HON
$136B
| $6.76M | 0.16% |
60,773
-25,909
| -30% | -$2.88M |
|
87
Nike
NKE
$110B
| $6.75M | 0.16% |
128,136
-180
| -0.1% | -$9.48K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.71M | 0.16% |
64,438
-1,075
| -2% | -$112K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.55M | 0.15% |
133,605
-5,533
| -4% | -$271K |
|
90
Waters Corp
WAT
$17.3B
| $6.54M | 0.15% |
41,266
-2,828
| -6% | -$448K |
|
91
NVIDIA
NVDA
$4.15T
| $6.5M | 0.15% |
3,794,080
-1,098,480
| -22% | -$1.88M |
|
|
92
SPDR Gold Trust
GLD
$111B
| $6.5M | 0.15% |
51,709
+45,837
| +781% | +$5.76M |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.49M | 0.15% |
30
+1
| +3% | +$216K |
|
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $6.46M | 0.15% |
131,057
+23,804
| +22% | +$1.17M |
|
|
95
Paychex
PAYX
$48.8B
| $6.45M | 0.15% |
111,402
-71,878
| -39% | -$4.16M |
|
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.43M | 0.15% |
137,569
+433
| +0.3% | +$20.2K |
|
97
Gilead Sciences
GILD
$140B
| $6.32M | 0.15% |
79,831
+3,813
| +5% | +$302K |
|
98
Kraft Heinz
KHC
$31.9B
| $6.26M | 0.15% |
69,956
+2,066
| +3% | +$185K |
|
99
Dollar General
DG
$24.1B
| $6.22M | 0.15% |
88,847
+15,106
| +20% | +$1.06M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.06M | 0.14% |
44,034
-2,023
| -4% | -$278K |
|