HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| $4.92M | 0.13% |
43,686
-265
| -0.6% | -$29.9K |
|
102
Illinois Tool Works
ITW
$76.2B
| $4.89M | 0.13% |
51,671
+389
| +0.8% | +$36.8K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $4.8M | 0.13% |
66,014
+39,935
| +153% | +$2.9M |
|
104
Lam Research
LRCX
$124B
| $4.78M | 0.13% |
602,760
+9,140
| +2% | +$72.5K |
|
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.56M | 0.12% |
107,111
-2,190
| -2% | -$93.2K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.55M | 0.12% |
148,716
+1,629
| +1% | +$49.8K |
|
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.53M | 0.12% |
103,554
+20,710
| +25% | +$905K |
|
108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $4.49M | 0.12% |
125,384
+4,062
| +3% | +$145K |
|
109
Visa
V
$681B
| $4.32M | 0.12% |
65,828
+41,080
| +166% | +$2.69M |
|
110
iShares US Real Estate ETF
IYR
$3.7B
| $4.31M | 0.12% |
56,119
+37,667
| +204% | +$2.89M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $4.27M | 0.12% |
143,406
-3,454
| -2% | -$103K |
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.26M | 0.12% |
39,729
-978
| -2% | -$105K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.25M | 0.12% |
69,333
-910
| -1% | -$55.8K |
|
114
Duke Energy
DUK
$94.5B
| $4.2M | 0.12% |
50,327
+1,303
| +3% | +$109K |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.16M | 0.11% |
66,343
-4,353
| -6% | -$273K |
|
116
Royal Gold
RGLD
$11.9B
| $4.12M | 0.11% |
65,781
-951
| -1% | -$59.6K |
|
117
Bank of America
BAC
$371B
| $4.08M | 0.11% |
227,755
+16,647
| +8% | +$298K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.05M | 0.11% |
40,080
+202
| +0.5% | +$20.4K |
|
119
Comcast
CMCSA
$125B
| $4.04M | 0.11% |
139,216
+338
| +0.2% | +$9.8K |
|
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.98M | 0.11% |
38,616
+103
| +0.3% | +$10.6K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.86M | 0.11% |
133,240
-86,005
| -39% | -$2.49M |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.82M | 0.1% |
51,801
+902
| +2% | +$66.5K |
|
123
Caterpillar
CAT
$194B
| $3.68M | 0.1% |
40,179
-2,195
| -5% | -$201K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $3.67M | 0.1% |
44,445
-3,233
| -7% | -$267K |
|
125
Snap-on
SNA
$16.8B
| $3.65M | 0.1% |
26,672
+14,855
| +126% | +$2.03M |
|