HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+3.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $9.28M | 0.18% |
188,799
-11,847
| -6% | -$582K |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $9.19M | 0.18% |
134,794
+5,838
| +5% | +$398K |
|
78
Bank of America
BAC
$371B
| $9.05M | 0.17% |
357,035
+24,902
| +7% | +$631K |
|
79
MSCI
MSCI
$42.7B
| $8.84M | 0.17% |
75,644
-3,167
| -4% | -$370K |
|
80
Lam Research
LRCX
$124B
| $8.57M | 0.17% |
463,240
-64,410
| -12% | -$1.19M |
|
81
KB Home
KBH
$4.34B
| $8.31M | 0.16% |
344,531
-51,110
| -13% | -$1.23M |
|
|
82
Boeing
BA
$176B
| $8.17M | 0.16% |
32,141
+15,804
| +97% | +$4.02M |
|
83
Honeywell
HON
$136B
| $8.14M | 0.16% |
59,929
+1,387
| +2% | +$188K |
|
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $8.08M | 0.16% |
217,716
+16,789
| +8% | +$623K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.01M | 0.15% |
91,016
+6,403
| +8% | +$564K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.01M | 0.15% |
223,312
-4,212
| -2% | -$151K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.97M | 0.15% |
73,876
+31,283
| +73% | +$3.38M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.97M | 0.15% |
29
| – | – |
|
89
Caterpillar
CAT
$194B
| $7.85M | 0.15% |
62,933
+1,155
| +2% | +$144K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.6M | 0.15% |
94,894
+1,879
| +2% | +$151K |
|
91
First Trust Nasdaq Bank ETF
FTXO
$242M
| $7.59M | 0.15% |
274,602
+31,705
| +13% | +$876K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.41M | 0.14% |
78,188
+39,922
| +104% | +$3.78M |
|
93
Dover
DOV
$24B
| $7.41M | 0.14% |
100,392
-8,027
| -7% | -$593K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.3M | 0.14% |
245,363
+2,356
| +1% | +$70.1K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.19M | 0.14% |
96,885
-12,950
| -12% | -$961K |
|
96
Waters Corp
WAT
$17.3B
| $7.18M | 0.14% |
39,966
-225
| -0.6% | -$40.4K |
|
|
97
DuPont de Nemours
DD
$31.6B
| $7.12M | 0.14% |
50,946
+27,404
| +116% | +$3.83M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $7.09M | 0.14% |
193,624
+4,088
| +2% | +$150K |
|
99
Cincinnati Financial
CINF
$24B
| $7.08M | 0.14% |
92,517
-9,021
| -9% | -$691K |
|
100
Eli Lilly
LLY
$661B
| $6.85M | 0.13% |
80,037
-10,848
| -12% | -$928K |
|