HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.7%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
326
Reduced
237
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.61M | 0.17% |
107,849
-11,663
| -10% | -$931K |
|
77
Monolithic Power Systems
MPWR
$39.6B
| $8.17M | 0.16% |
84,723
+4,489
| +6% | +$433K |
|
78
MSCI
MSCI
$42.7B
| $8.12M | 0.16% |
78,811
+3,694
| +5% | +$380K |
|
79
Bank of America
BAC
$371B
| $8.06M | 0.16% |
332,133
+6,953
| +2% | +$169K |
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $8.05M | 0.16% |
128,956
+1,202
| +0.9% | +$75K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.78M | 0.16% |
227,524
+62,120
| +38% | +$2.13M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.7M | 0.15% |
109,835
+1,173
| +1% | +$82.2K |
|
83
Eli Lilly
LLY
$661B
| $7.48M | 0.15% |
90,885
-2,387
| -3% | -$196K |
|
84
Honeywell
HON
$136B
| $7.48M | 0.15% |
58,542
-1,803
| -3% | -$230K |
|
85
Lam Research
LRCX
$124B
| $7.46M | 0.15% |
527,650
+8,300
| +2% | +$117K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.45M | 0.15% |
93,015
-5,516
| -6% | -$442K |
|
87
Nike
NKE
$110B
| $7.41M | 0.15% |
125,591
-3,986
| -3% | -$235K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.41M | 0.15% |
84,613
+7,118
| +9% | +$623K |
|
89
Waters Corp
WAT
$17.3B
| $7.39M | 0.15% |
40,191
-650
| -2% | -$120K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.39M | 0.15% |
29
+1
| +4% | +$255K |
|
91
Cincinnati Financial
CINF
$24B
| $7.36M | 0.15% |
101,538
-893
| -0.9% | -$64.7K |
|
92
Kraft Heinz
KHC
$31.9B
| $7.32M | 0.15% |
85,487
+7,802
| +10% | +$668K |
|
93
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.11M | 0.14% |
243,007
+50,536
| +26% | +$1.48M |
|
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.11M | 0.14% |
200,927
-42,069
| -17% | -$1.49M |
|
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $7.09M | 0.14% |
302,856
-83,063
| -22% | -$1.94M |
|
96
Dover
DOV
$24B
| $7.03M | 0.14% |
108,419
-4,922
| -4% | -$319K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $6.88M | 0.14% |
28,286
+1,043
| +4% | +$254K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $6.64M | 0.13% |
189,536
+4,212
| +2% | +$148K |
|
99
Caterpillar
CAT
$194B
| $6.64M | 0.13% |
61,778
-890
| -1% | -$95.6K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.57M | 0.13% |
124,772
-42,380
| -25% | -$2.23M |
|