HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
US Bancorp
USB
|
$5.22M |
| 4 |
General Mills
GIS
|
$3.99M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.46M |
| 3 |
Kinder Morgan
KMI
|
$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.8B
| $4.36M | 0.13% |
43,951
-703
| -2% | -$69.7K |
|
102
Cincinnati Financial
CINF
$24.2B
| $4.34M | 0.13% |
92,160
-2,270
| -2% | -$107K |
|
103
Royal Gold
RGLD
$11.9B
| $4.33M | 0.13% |
66,732
-499
| -0.7% | -$32.4K |
|
104
Illinois Tool Works
ITW
$77B
| $4.33M | 0.13% |
51,282
-542
| -1% | -$45.8K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.33M | 0.13% |
38,352
+5,615
| +17% | +$634K |
|
106
Alphabet (Google) Class C
GOOG
$2.77T
| $4.32M | 0.13% |
148,727
+17,227
| +13% | +$501K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $4.3M | 0.12% |
146,860
+10,998
| +8% | +$322K |
|
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $4.28M | 0.12% |
70,243
+2,205
| +3% | +$134K |
|
109
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.27M | 0.12% |
109,301
+691
| +0.6% | +$27K |
|
110
Caterpillar
CAT
$195B
| $4.2M | 0.12% |
42,374
+200
| +0.5% | +$19.8K |
|
111
American Electric Power
AEP
$58B
| $4.13M | 0.12% |
79,082
+6,888
| +10% | +$360K |
|
112
APA Corp
APA
$8.38B
| $4.05M | 0.12% |
43,103
-799
| -2% | -$75K |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.04M | 0.12% |
39,878
+135
| +0.3% | +$13.7K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.99M | 0.12% |
70,696
+7,020
| +11% | +$396K |
|
115
Invesco QQQ Trust
QQQ
$366B
| $3.97M | 0.12% |
40,155
+26,410
| +192% | +$2.61M |
|
116
Union Pacific
UNP
$132B
| $3.96M | 0.12% |
36,476
+3,737
| +11% | +$405K |
|
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.94M | 0.11% |
38,513
-109
| -0.3% | -$11.1K |
|
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.93M | 0.11% |
121,322
-5,120
| -4% | -$166K |
|
119
American Express
AXP
$229B
| $3.84M | 0.11% |
43,812
+28,627
| +189% | +$2.51M |
|
|
KMP
120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.77M | 0.11% |
40,416
-1,076
| -3% | -$100K |
|
121
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.76M | 0.11% |
93,726
+12,148
| +15% | +$487K |
|
122
Comcast
CMCSA
$125B
| $3.73M | 0.11% |
138,878
-3,672
| -3% | -$98.7K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $3.7M | 0.11% |
25,943
| – | – |
|
124
Duke Energy
DUK
$93.8B
| $3.67M | 0.11% |
49,024
+1,179
| +2% | +$88.2K |
|
125
Bank of America
BAC
$375B
| $3.6M | 0.1% |
211,108
+22,006
| +12% | +$375K |
|