HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.65M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$8.77M |
| 4 |
GE Aerospace
GE
|
$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $11.1M | 0.19% |
162,347
+5,009
| +3% | +$341K |
|
77
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $10.8M | 0.19% |
206,155
+2,133
| +1% | +$112K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $10.7M | 0.19% |
366,592
+9,815
| +3% | +$285K |
|
79
Caterpillar
CAT
$194B
| $10M | 0.17% |
78,705
+9,708
| +14% | +$1.23M |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.86M | 0.17% |
97,450
+2,114
| +2% | +$214K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $9.83M | 0.17% |
30,255
-8,632
| -22% | -$2.81M |
|
82
CSX Corp
CSX
$60.2B
| $9.83M | 0.17% |
158,211
+49,267
| +45% | +$3.06M |
|
83
Honeywell
HON
$136B
| $9.74M | 0.17% |
73,731
-4,600
| -6% | -$1.06M |
|
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $9.6M | 0.17% |
184,274
+1,457
| +0.8% | +$75.9K |
|
|
85
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $9.51M | 0.17% |
138,130
+125,648
| +1,007% | +$8.65M |
|
86
DuPont de Nemours
DD
$31.6B
| $9.4M | 0.16% |
175,795
+4,965
| +3% | +$266K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $9.38M | 0.16% |
53,947
+617
| +1% | +$107K |
|
88
Amgen
AMGN
$153B
| $9.24M | 0.16% |
47,438
-685
| -1% | -$133K |
|
89
Eli Lilly
LLY
$661B
| $9.21M | 0.16% |
79,593
+1,442
| +2% | +$167K |
|
90
Omega Healthcare
OHI
$12.5B
| $9.13M | 0.16% |
259,717
-7,843
| -3% | -$276K |
|
91
Colgate-Palmolive
CL
$67.7B
| $8.98M | 0.16% |
150,909
-10,993
| -7% | -$654K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.72M | 0.15% |
57,852
+888
| +2% | +$134K |
|
93
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.53M | 0.15% |
373,643
-7,756
| -2% | -$177K |
|
94
Illinois Tool Works
ITW
$76.2B
| $8.42M | 0.15% |
66,433
+5,789
| +10% | +$733K |
|
95
Nike
NKE
$110B
| $8.32M | 0.15% |
112,154
-156
| -0.1% | -$11.6K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.31M | 0.15% |
151,000
+90,635
| +150% | +$4.98M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.26M | 0.14% |
27
-3
| -10% | -$918K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $7.96M | 0.14% |
51,611
+2,624
| +5% | +$405K |
|
99
Philip Morris
PM
$254B
| $7.94M | 0.14% |
118,915
-2,923
| -2% | -$195K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.74M | 0.14% |
128,803
+46,245
| +56% | +$2.78M |
|