HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.64M | 0.17% |
+257,045
| New | +$9.64M |
|
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $9.59M | 0.17% |
242,176
+15,489
| +7% | +$613K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.47M | 0.17% |
316,705
+57,914
| +22% | +$1.73M |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.45M | 0.17% |
+86,398
| New | +$9.45M |
|
80
Caterpillar
CAT
$197B
| $9.43M | 0.17% |
63,994
-760
| -1% | -$112K |
|
81
First Trust Nasdaq Bank ETF
FTXO
$246M
| $9.27M | 0.16% |
314,009
+22,256
| +8% | +$657K |
|
82
Lam Research
LRCX
$127B
| $9.22M | 0.16% |
453,890
-3,690
| -0.8% | -$75K |
|
83
HCA Healthcare
HCA
$96.3B
| $9.08M | 0.16% |
93,599
+90,949
| +3,432% | +$8.82M |
|
84
Old Dominion Freight Line
ODFL
$31.3B
| $9.02M | 0.16% |
184,008
-20,487
| -10% | -$1M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.97M | 0.16% |
30
| – | – |
|
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $8.95M | 0.16% |
305,431
-25,499
| -8% | -$747K |
|
87
Texas Instruments
TXN
$170B
| $8.7M | 0.15% |
83,713
+2,673
| +3% | +$278K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.5M | 0.15% |
+219,232
| New | +$8.5M |
|
89
Omega Healthcare
OHI
$12.6B
| $8.41M | 0.15% |
311,067
+13,445
| +5% | +$364K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.07M | 0.14% |
+102,876
| New | +$8.07M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $8.07M | 0.14% |
27,726
-1,119
| -4% | -$326K |
|
92
Waters Corp
WAT
$17.8B
| $8.02M | 0.14% |
40,374
-47
| -0.1% | -$9.34K |
|
93
Constellation Brands
STZ
$25.7B
| $7.9M | 0.14% |
34,670
-17,716
| -34% | -$4.04M |
|
94
Nike
NKE
$111B
| $7.89M | 0.14% |
118,681
-10,440
| -8% | -$694K |
|
95
Amgen
AMGN
$151B
| $7.78M | 0.14% |
45,628
-5,932
| -12% | -$1.01M |
|
96
Louisiana-Pacific
LPX
$6.74B
| $7.71M | 0.14% |
268,117
+258,117
| +2,581% | +$7.43M |
|
97
Honeywell
HON
$136B
| $7.67M | 0.14% |
55,370
-2,759
| -5% | -$382K |
|
98
Invesco QQQ Trust
QQQ
$368B
| $7.67M | 0.14% |
47,885
+1,357
| +3% | +$217K |
|
99
Delta Air Lines
DAL
$39.6B
| $7.55M | 0.13% |
137,726
+70,671
| +105% | +$3.87M |
|
100
NextEra Energy, Inc.
NEE
$146B
| $7.45M | 0.13% |
182,536
-4,892
| -3% | -$200K |
|