HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(+4.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.86M | 0.16% |
98,531
+1,051
| +1% | +$83.8K |
|
77
Eli Lilly
LLY
$661B
| $7.85M | 0.16% |
93,272
+12,735
| +16% | +$1.07M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $7.78M | 0.16% |
56,603
-12,446
| -18% | -$1.71M |
|
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $7.69M | 0.16% |
127,754
+6,930
| +6% | +$417K |
|
80
Bank of America
BAC
$371B
| $7.67M | 0.16% |
325,180
-4,475
| -1% | -$106K |
|
81
KB Home
KBH
$4.34B
| $7.55M | 0.15% |
379,691
+4,671
| +1% | +$92.9K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.52M | 0.15% |
108,662
+57,654
| +113% | +$3.99M |
|
83
Cincinnati Financial
CINF
$24B
| $7.4M | 0.15% |
102,431
-8,086
| -7% | -$584K |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $7.39M | 0.15% |
80,234
+33,520
| +72% | +$3.09M |
|
85
Dover
DOV
$24B
| $7.36M | 0.15% |
113,341
-13,649
| -11% | -$886K |
|
86
MSCI
MSCI
$42.7B
| $7.3M | 0.15% |
75,117
+29,904
| +66% | +$2.91M |
|
87
Honeywell
HON
$136B
| $7.22M | 0.15% |
60,345
-1,386
| -2% | -$166K |
|
88
Nike
NKE
$110B
| $7.22M | 0.15% |
129,577
-233
| -0.2% | -$13K |
|
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $7.15M | 0.15% |
138,575
-356
| -0.3% | -$18.4K |
|
90
Kraft Heinz
KHC
$31.9B
| $7.06M | 0.14% |
77,685
+1,070
| +1% | +$97.2K |
|
91
NVIDIA
NVDA
$4.15T
| $7.01M | 0.14% |
2,573,840
-40,400
| -2% | -$110K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7M | 0.14% |
28
| – | – |
|
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $6.96M | 0.14% |
133,377
+25,824
| +24% | +$1.35M |
|
94
Mondelez International
MDLZ
$79.3B
| $6.81M | 0.14% |
158,175
-5,512
| -3% | -$237K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.69M | 0.14% |
77,495
+16,145
| +26% | +$1.39M |
|
96
Lam Research
LRCX
$124B
| $6.67M | 0.14% |
519,350
-13,000
| -2% | -$167K |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $6.6M | 0.14% |
26,569
-631
| -2% | -$157K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $6.51M | 0.13% |
27,243
+1,504
| +6% | +$359K |
|
99
Waters Corp
WAT
$17.3B
| $6.38M | 0.13% |
40,841
-125
| -0.3% | -$19.5K |
|
100
Paychex
PAYX
$48.8B
| $6.35M | 0.13% |
107,799
-3,921
| -4% | -$231K |
|