HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-0.37%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
230
Reduced
292
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.67M |
| 5 |
Zoetis
ZTS
|
$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49M |
| 2 |
Home Depot
HD
|
$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$26.2M |
| 4 |
Mattel
MAT
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$100B
| $8.75M | 0.17% |
181,908
-6,891
| -4% | -$331K |
|
77
First Trust Nasdaq Bank ETF
FTXO
$240M
| $8.57M | 0.17% |
291,753
+17,151
| +6% | +$504K |
|
78
Honeywell
HON
$135B
| $8.55M | 0.17% |
55,714
-1,725
| -3% | -$265K |
|
79
Texas Instruments
TXN
$176B
| $8.46M | 0.16% |
81,040
+41,133
| +103% | +$4.3M |
|
80
Lam Research
LRCX
$122B
| $8.42M | 0.16% |
45,758
-566
| -1% | -$104K |
|
81
Omega Healthcare
OHI
$12.5B
| $8.2M | 0.16% |
297,622
-18,799
| -6% | -$518K |
|
82
Toll Brothers
TOL
$13.6B
| $8.15M | 0.16% |
169,774
+89,416
| +111% | +$4.29M |
|
83
Cognex
CGNX
$7.31B
| $8.11M | 0.16% |
132,622
+26,474
| +25% | +$1.62M |
|
84
Nike
NKE
$110B
| $8.08M | 0.16% |
129,121
+6,697
| +5% | +$419K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.06B
| $7.99M | 0.15% |
258,791
+13,428
| +5% | +$414K |
|
86
Dover
DOV
$23.9B
| $7.84M | 0.15% |
77,648
-3,444
| -4% | -$348K |
|
|
87
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $7.82M | 0.15% |
152,351
+138,521
| +1,002% | +$7.11M |
|
88
Waters Corp
WAT
$17.3B
| $7.81M | 0.15% |
40,421
+455
| +1% | +$87.9K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.78M | 0.15% |
98,047
+3,153
| +3% | +$250K |
|
90
DuPont de Nemours
DD
$31.5B
| $7.51M | 0.15% |
105,424
+2,641
| +3% | +$188K |
|
91
NextEra Energy, Inc.
NEE
$147B
| $7.32M | 0.14% |
46,857
-1,549
| -3% | -$242K |
|
92
Invesco QQQ Trust
QQQ
$363B
| $7.25M | 0.14% |
46,528
+17,488
| +60% | +$2.72M |
|
93
Air Products & Chemicals
APD
$64.7B
| $7.2M | 0.14% |
43,853
+27,119
| +162% | +$4.45M |
|
94
Paychex
PAYX
$48.6B
| $6.95M | 0.13% |
102,132
-232
| -0.2% | -$15.8K |
|
95
Affiliated Managers Group
AMG
$6.47B
| $6.71M | 0.13% |
32,701
+1,956
| +6% | +$401K |
|
96
Eli Lilly
LLY
$658B
| $6.71M | 0.13% |
79,467
-570
| -0.7% | -$48.1K |
|
97
NVIDIA
NVDA
$4.14T
| $6.34M | 0.12% |
32,761
+1,661
| +5% | +$321K |
|
98
Kraft Heinz
KHC
$31.6B
| $6.12M | 0.12% |
78,673
-688
| -0.9% | -$53.5K |
|
99
Monolithic Power Systems
MPWR
$39.2B
| $6.12M | 0.12% |
54,447
+508
| +0.9% | +$57.1K |
|
100
Royal Gold
RGLD
$12B
| $6.1M | 0.12% |
74,296
+3,099
| +4% | +$254K |
|