HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
$37.1M |
| 3 |
Harley-Davidson
HOG
|
$14.9M |
| 4 |
Progressive
PGR
|
$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 2 |
Walmart
WMT
|
$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 4 |
Jacobs Solutions
J
|
$8.54M |
| 5 |
Intel
INTC
|
$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77B
| $5.01M | 0.13% |
51,614
-57
| -0.1% | -$5.54K |
|
102
Invesco QQQ Trust
QQQ
$366B
| $4.86M | 0.13% |
46,035
-1,860
| -4% | -$196K |
|
103
Snap-on
SNA
$17B
| $4.74M | 0.13% |
32,258
+5,586
| +21% | +$822K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.66M | 0.13% |
151,598
+2,882
| +2% | +$88.6K |
|
105
Constellation Brands
STZ
$25.6B
| $4.63M | 0.12% |
39,856
-24,810
| -38% | -$2.88M |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $4.63M | 0.12% |
71,312
+1,979
| +3% | +$128K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $4.48M | 0.12% |
26,765
-13,846
| -34% | -$2.32M |
|
108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
| $4.46M | 0.12% |
88,042
+23,000
| +35% | +$1.17M |
|
109
Crown Castle
CCI
$41.8B
| $4.35M | 0.12% |
52,725
+28,211
| +115% | +$2.33M |
|
110
Starbucks
SBUX
$98.9B
| $4.31M | 0.12% |
91,068
+17,792
| +24% | +$842K |
|
111
Royal Gold
RGLD
$11.9B
| $4.24M | 0.11% |
67,156
+1,375
| +2% | +$86.8K |
|
112
American Electric Power
AEP
$58B
| $4.24M | 0.11% |
75,295
-8,000
| -10% | -$450K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $4.18M | 0.11% |
37,928
-1,801
| -5% | -$198K |
|
114
MSCI
MSCI
$43.1B
| $4.17M | 0.11% |
68,077
+53,968
| +383% | +$3.31M |
|
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.13M | 0.11% |
39,635
+1,019
| +3% | +$106K |
|
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.12M | 0.11% |
94,116
-9,438
| -9% | -$413K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 0.11% |
133,405
+165
| +0.1% | +$5.02K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $4.05M | 0.11% |
158,344
+14,938
| +10% | +$382K |
|
119
Alphabet (Google) Class C
GOOG
$2.77T
| $4.05M | 0.11% |
147,323
+17,046
| +13% | +$468K |
|
120
Biogen
BIIB
$20.2B
| $4.04M | 0.11% |
9,562
+5,932
| +163% | +$2.5M |
|
121
NVIDIA
NVDA
$4.15T
| $4.02M | 0.11% |
7,679,600
+5,460,960
| +246% | +$2.86M |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.01M | 0.11% |
+66,861
| New | +$4.01M |
|
123
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $4M | 0.11% |
180,078
+15,919
| +10% | +$353K |
|
124
Travel + Leisure Co
TNL
$4.11B
| $3.95M | 0.11% |
96,811
+88,733
| +1,098% | +$3.62M |
|
125
Gentex
GNTX
$6.14B
| $3.92M | 0.11% |
214,194
+74,762
| +54% | +$1.37M |
|