HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.93M |
| 3 |
TE Connectivity
TEL
|
$9.53M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
CVS Health
CVS
|
$7.83M |
Top Sells
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.74M | 0.17% |
97,480
+1,574
| +2% | +$125K |
|
77
Dover
DOV
$24B
| $7.69M | 0.17% |
126,990
-2,686
| -2% | -$163K |
|
78
Amgen
AMGN
$152B
| $7.35M | 0.16% |
50,264
+19,174
| +62% | +$2.8M |
|
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.3M | 0.16% |
222,155
+178,835
| +413% | +$5.88M |
|
80
Bank of America
BAC
$373B
| $7.29M | 0.16% |
329,655
+128,630
| +64% | +$2.84M |
|
81
Cognex
CGNX
$7.36B
| $7.27M | 0.16% |
228,554
+92,896
| +68% | +$2.96M |
|
82
Mondelez International
MDLZ
$78.9B
| $7.26M | 0.16% |
163,687
-5,264
| -3% | -$233K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 0.15% |
32,056
+780
| +2% | +$174K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $7.08M | 0.15% |
88,635
+1,845
| +2% | +$147K |
|
85
NVIDIA
NVDA
$4.17T
| $6.98M | 0.15% |
2,614,240
-1,179,840
| -31% | -$3.15M |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.94M | 0.15% |
66,126
+1,688
| +3% | +$177K |
|
87
Honeywell
HON
$137B
| $6.86M | 0.15% |
61,731
+958
| +2% | +$106K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.84M | 0.15% |
28
-2
| -7% | -$488K |
|
89
Paychex
PAYX
$48.8B
| $6.8M | 0.15% |
111,720
+318
| +0.3% | +$19.4K |
|
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.78M | 0.15% |
138,931
+1,362
| +1% | +$66.4K |
|
91
Kraft Heinz
KHC
$32B
| $6.69M | 0.14% |
76,615
+6,659
| +10% | +$581K |
|
92
Nike
NKE
$111B
| $6.6M | 0.14% |
129,810
+1,674
| +1% | +$85.1K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $6.53M | 0.14% |
56,758
+3,425
| +6% | +$394K |
|
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $6.36M | 0.14% |
120,824
+114,018
| +1,675% | +$6M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $6.36M | 0.14% |
99,894
+46,790
| +88% | +$2.98M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.3B
| $6.16M | 0.13% |
55,015
-1,792
| -3% | -$201K |
|
97
First Trust Emerging Markets AlphaDEX Fund
FEM
$453M
| $6.15M | 0.13% |
302,609
-45,722
| -13% | -$929K |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $6.11M | 0.13% |
27,200
+15,021
| +123% | +$3.37M |
|
99
Winnebago Industries
WGO
$997M
| $6.06M | 0.13% |
191,386
+86,771
| +83% | +$2.75M |
|
100
KB Home
KBH
$4.44B
| $5.93M | 0.13% |
375,020
+5,601
| +2% | +$88.6K |
|