HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+1.6%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
333
Reduced
240
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $4.82M | 0.13% |
50,568
+3,178
| +7% | +$303K |
|
102
Illinois Tool Works
ITW
$76.2B
| $4.81M | 0.13% |
52,412
+798
| +2% | +$73.3K |
|
103
Starbucks
SBUX
$99.2B
| $4.76M | 0.13% |
88,841
+43,307
| +95% | -$119K |
|
104
Mondelez International
MDLZ
$79.3B
| $4.76M | 0.13% |
115,753
+13,090
| +13% | +$539K |
|
105
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $4.73M | 0.13% |
92,912
+4,870
| +6% | +$248K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.69M | 0.12% |
153,091
+1,493
| +1% | +$45.7K |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.67M | 0.12% |
69,548
-1,764
| -2% | -$119K |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $4.66M | 0.12% |
27,311
+546
| +2% | +$93.2K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.65M | 0.12% |
190,661
+135,770
| +247% | +$3.31M |
|
110
MSCI
MSCI
$42.7B
| $4.43M | 0.12% |
71,943
+3,866
| +6% | +$238K |
|
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $4.4M | 0.12% |
120,386
-23,840
| -17% | -$870K |
|
112
American Electric Power
AEP
$58.8B
| $4.34M | 0.11% |
81,836
+6,541
| +9% | +$346K |
|
113
Biogen
BIIB
$20.8B
| $4.31M | 0.11% |
10,666
+1,104
| +12% | +$446K |
|
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.3M | 0.11% |
97,686
-19,671
| -17% | -$866K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $4.3M | 0.11% |
162,755
+4,411
| +3% | +$116K |
|
116
Duke Energy
DUK
$94.5B
| $4.26M | 0.11% |
60,320
+10,635
| +21% | +$751K |
|
117
American International
AIG
$45.1B
| $4.26M | 0.11% |
68,882
-789
| -1% | -$48.8K |
|
118
Cincinnati Financial
CINF
$24B
| $4.19M | 0.11% |
83,484
-16,974
| -17% | -$852K |
|
|
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.16M | 0.11% |
112,752
-14,476
| -11% | -$534K |
|
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $4.14M | 0.11% |
180,471
+393
| +0.2% | +$9.02K |
|
121
Royal Gold
RGLD
$11.9B
| $4.13M | 0.11% |
66,991
-165
| -0.2% | -$10.2K |
|
122
Crown Castle
CCI
$42.3B
| $4.12M | 0.11% |
51,274
-1,451
| -3% | -$117K |
|
123
Comcast
CMCSA
$125B
| $4.1M | 0.11% |
68,216
-170
| -0.2% | -$10.2K |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.1M | 0.11% |
38,347
+419
| +1% | +$44.8K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $4.09M | 0.11% |
45,975
+14,097
| +44% | +$1.25M |
|