HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+14%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
284
Reduced
345
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.7M | 0.2% |
116,514
-79,910
| -41% | -$8.72M |
|
77
Zoetis
ZTS
$67.6B
| $12.5M | 0.19% |
123,733
-8,230
| -6% | -$829K |
|
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $12.1M | 0.19% |
147,153
-15,194
| -9% | -$1.25M |
|
79
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $12.1M | 0.19% |
188,572
-17,583
| -9% | -$1.12M |
|
80
CSX Corp
CSX
$60.2B
| $11.8M | 0.18% |
474,984
+351
| +0.1% | +$8.75K |
|
81
Caterpillar
CAT
$194B
| $11.6M | 0.18% |
85,575
+6,870
| +9% | +$931K |
|
82
First Trust Value Line Dividend Fund
FVD
$9.1B
| $11.3M | 0.17% |
347,195
-19,397
| -5% | -$630K |
|
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $11.1M | 0.17% |
185,972
+1,698
| +0.9% | +$101K |
|
84
Colgate-Palmolive
CL
$67.7B
| $10.8M | 0.17% |
158,273
+7,364
| +5% | +$505K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.8M | 0.17% |
183,640
+71,660
| +64% | +$4.22M |
|
86
Honeywell
HON
$136B
| $10.8M | 0.17% |
67,871
-5,860
| -8% | -$931K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.5M | 0.16% |
93,163
-4,287
| -4% | -$483K |
|
88
Boeing
BA
$176B
| $10.4M | 0.16% |
27,167
+8,143
| +43% | +$3.11M |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.2M | 0.16% |
168,537
+17,537
| +12% | +$1.07M |
|
90
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $10.2M | 0.16% |
133,371
-4,759
| -3% | -$364K |
|
91
Philip Morris
PM
$254B
| $10.2M | 0.16% |
115,197
-3,718
| -3% | -$329K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.1M | 0.16% |
127,141
-20,862
| -14% | -$1.66M |
|
93
Mondelez International
MDLZ
$79.3B
| $10.1M | 0.15% |
201,495
+68,694
| +52% | +$3.43M |
|
94
Illinois Tool Works
ITW
$76.2B
| $9.76M | 0.15% |
68,019
+1,586
| +2% | +$228K |
|
95
Nike
NKE
$110B
| $9.44M | 0.15% |
112,137
-17
| -0% | -$1.43K |
|
96
Omega Healthcare
OHI
$12.5B
| $9.32M | 0.14% |
244,240
-15,477
| -6% | -$590K |
|
97
Eli Lilly
LLY
$661B
| $9.21M | 0.14% |
70,988
-8,605
| -11% | -$1.12M |
|
98
Quanta Services
PWR
$55.8B
| $9.16M | 0.14% |
242,638
+110,235
| +83% | +$4.16M |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.09M | 0.14% |
211,056
-20,352
| -9% | -$877K |
|
100
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.05M | 0.14% |
368,162
-5,481
| -1% | -$135K |
|