HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+2.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.13B
| $10.7M | 0.18% |
351,738
+35,033
| +11% | +$1.06M |
|
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $10.3M | 0.18% |
262,701
+20,525
| +8% | +$803K |
|
78
DuPont de Nemours
DD
$31.8B
| $10.3M | 0.18% |
155,688
+53,147
| +52% | +$3.5M |
|
79
iShares S&P 500 Value ETF
IVE
$40.8B
| $10M | 0.17% |
91,147
+4,749
| +5% | +$523K |
|
80
HCA Healthcare
HCA
$94.4B
| $9.97M | 0.17% |
97,150
+3,551
| +4% | +$364K |
|
81
First Trust Nasdaq Bank ETF
FTXO
$241M
| $9.74M | 0.17% |
341,690
+27,681
| +9% | +$789K |
|
82
Kraft Heinz
KHC
$32.7B
| $9.7M | 0.17% |
154,367
+63,086
| +69% | +$3.96M |
|
83
Philip Morris
PM
$257B
| $9.54M | 0.17% |
118,127
-2,471
| -2% | -$200K |
|
84
Colgate-Palmolive
CL
$68B
| $9.48M | 0.16% |
146,278
-827
| -0.6% | -$53.6K |
|
85
Texas Instruments
TXN
$181B
| $9.43M | 0.16% |
85,496
+1,783
| +2% | +$197K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.1B
| $9.31M | 0.16% |
57,221
+2,413
| +4% | +$392K |
|
87
Nike
NKE
$112B
| $9.16M | 0.16% |
114,994
-3,687
| -3% | -$294K |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $9.13M | 0.16% |
61,307
-29
| -0% | -$4.32K |
|
89
Caterpillar
CAT
$194B
| $8.96M | 0.16% |
66,017
+2,023
| +3% | +$274K |
|
90
Omega Healthcare
OHI
$12.5B
| $8.51M | 0.15% |
274,626
-36,441
| -12% | -$1.13M |
|
91
Illinois Tool Works
ITW
$76.7B
| $8.5M | 0.15% |
61,349
-945
| -2% | -$131K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.46M | 0.15% |
30
| – | – |
|
93
Amgen
AMGN
$155B
| $8.42M | 0.15% |
45,629
+1
| +0% | +$185 |
|
94
First Trust Emerging Markets AlphaDEX Fund
FEM
$452M
| $8.08M | 0.14% |
312,248
+6,817
| +2% | +$176K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $8.06M | 0.14% |
48,232
+2,598
| +6% | +$434K |
|
96
Bank of America
BAC
$370B
| $8.01M | 0.14% |
284,162
+76,272
| +37% | +$2.15M |
|
97
Lam Research
LRCX
$121B
| $8M | 0.14% |
46,266
+877
| +2% | +$152K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.84M | 0.14% |
100,271
-2,605
| -3% | -$204K |
|
99
Waters Corp
WAT
$17.8B
| $7.76M | 0.13% |
40,094
-280
| -0.7% | -$54.2K |
|
100
Louisiana-Pacific
LPX
$6.55B
| $7.71M | 0.13% |
283,312
+15,195
| +6% | +$414K |
|