HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
296
Reduced
253
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.64M | 0.13% |
108,826
-1,486
| -1% | -$63.3K |
|
102
American Electric Power
AEP
$58.8B
| $4.62M | 0.13% |
81,286
-550
| -0.7% | -$31.3K |
|
103
Snap-on
SNA
$16.8B
| $4.61M | 0.13% |
30,510
-439
| -1% | -$66.3K |
|
104
Illinois Tool Works
ITW
$76.2B
| $4.6M | 0.13% |
55,907
+3,495
| +7% | +$288K |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.56M | 0.13% |
69,069
-479
| -0.7% | -$31.6K |
|
106
Schlumberger
SLB
$52.2B
| $4.44M | 0.13% |
64,374
-2,635
| -4% | -$182K |
|
107
Duke Energy
DUK
$94.5B
| $4.39M | 0.12% |
61,001
+681
| +1% | +$49K |
|
108
MSCI
MSCI
$42.7B
| $4.31M | 0.12% |
72,453
+510
| +0.7% | +$30.3K |
|
109
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.21M | 0.12% |
72,312
-15,566
| -18% | -$906K |
|
110
Valero Energy
VLO
$48.3B
| $4.21M | 0.12% |
69,959
+46,618
| +200% | +$2.8M |
|
111
Eli Lilly
LLY
$661B
| $4.18M | 0.12% |
49,927
+1,524
| +3% | +$128K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.14M | 0.12% |
69,088
+948
| +1% | +$56.8K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.09M | 0.12% |
38,753
+406
| +1% | +$42.8K |
|
114
Korn Ferry
KFY
$3.85B
| $4.06M | 0.11% |
122,628
+84,374
| +221% | +$2.79M |
|
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.05M | 0.11% |
40,453
+520
| +1% | +$52.1K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $4.02M | 0.11% |
166,461
+3,706
| +2% | +$89.5K |
|
117
JetBlue
JBLU
$1.98B
| $3.92M | 0.11% |
152,171
-10,856
| -7% | -$280K |
|
118
Comcast
CMCSA
$125B
| $3.83M | 0.11% |
67,370
-846
| -1% | -$48.1K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.11% |
39,203
+2,622
| +7% | +$256K |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.81M | 0.11% |
124,768
-28,323
| -19% | -$864K |
|
121
Omega Healthcare
OHI
$12.5B
| $3.76M | 0.11% |
106,866
-10,635
| -9% | -$374K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $3.74M | 0.11% |
41,547
+10,902
| +36% | +$980K |
|
123
American International
AIG
$45.1B
| $3.73M | 0.11% |
65,582
-3,300
| -5% | -$187K |
|
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.72M | 0.1% |
36,667
-17,080
| -32% | -$1.73M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $3.67M | 0.1% |
45,350
-625
| -1% | -$50.6K |
|