HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
386
Reduced
201
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $11.4M | 0.18% |
182,817
+2,823
| +2% | +$176K |
|
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.4M | 0.18% |
268,334
+5,633
| +2% | +$239K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $11.3M | 0.17% |
356,777
+5,039
| +1% | +$159K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $11M | 0.17% |
95,336
+4,189
| +5% | +$485K |
|
80
DuPont de Nemours
DD
$31.6B
| $11M | 0.17% |
84,675
+7,506
| +10% | +$974K |
|
81
Colgate-Palmolive
CL
$67.7B
| $10.8M | 0.17% |
161,902
+15,624
| +11% | +$1.05M |
|
82
Old Dominion Freight Line
ODFL
$31.1B
| $10.7M | 0.17% |
198,663
+14,742
| +8% | +$792K |
|
83
Caterpillar
CAT
$194B
| $10.5M | 0.16% |
68,997
+2,980
| +5% | +$454K |
|
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 0.16% |
178,562
+135,397
| +314% | +$7.72M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.1M | 0.16% |
227,856
-1,028
| -0.4% | -$45.5K |
|
86
Amgen
AMGN
$153B
| $9.98M | 0.15% |
48,123
+2,494
| +5% | +$517K |
|
87
Philip Morris
PM
$254B
| $9.94M | 0.15% |
121,838
+3,711
| +3% | +$303K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.6M | 0.15% |
30
| – | – |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.54M | 0.15% |
122,196
+21,925
| +22% | +$1.71M |
|
90
Nike
NKE
$110B
| $9.52M | 0.15% |
112,310
-2,684
| -2% | -$227K |
|
|
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.49M | 0.15% |
+381,399
| New | +$9.49M |
|
92
Citigroup
C
$175B
| $9.24M | 0.14% |
128,735
+16,183
| +14% | +$1.16M |
|
93
Starbucks
SBUX
$99.2B
| $9.23M | 0.14% |
162,370
+14,821
| +10% | +$842K |
|
94
Texas Instruments
TXN
$178B
| $9.15M | 0.14% |
85,262
-234
| -0.3% | -$25.1K |
|
|
95
Invesco QQQ Trust
QQQ
$364B
| $9.1M | 0.14% |
+48,987
| New | +$9.1M |
|
96
BJ's Restaurants
BJRI
$749M
| $9M | 0.14% |
124,693
+15,081
| +14% | +$1.09M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $8.94M | 0.14% |
213,320
+20,392
| +11% | +$854K |
|
98
Omega Healthcare
OHI
$12.5B
| $8.77M | 0.14% |
267,560
-7,066
| -3% | -$232K |
|
99
NVIDIA
NVDA
$4.15T
| $8.74M | 0.14% |
1,244,320
+84,440
| +7% | +$593K |
|
100
Amazon
AMZN
$2.41T
| $8.63M | 0.13% |
86,200
+7,480
| +10% | +$749K |
|