HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$366M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
CME Group
CME
|
$2.69M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $5.24M | 0.13% |
112,389
+31,885
| +40% | +$1.49M |
|
102
Omega Healthcare
OHI
$12.6B
| $5.19M | 0.13% |
148,289
+41,423
| +39% | +$1.45M |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.17M | 0.13% |
69,343
+274
| +0.4% | +$20.4K |
|
104
Technology Select Sector SPDR Fund
XLK
$84B
| $5.16M | 0.13% |
120,370
-28,161
| -19% | -$1.21M |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.12M | 0.13% |
78,869
+74,819
| +1,847% | +$4.85M |
|
106
Qualcomm
QCOM
$172B
| $4.95M | 0.13% |
98,998
-16,837
| -15% | -$842K |
|
107
American Electric Power
AEP
$58.1B
| $4.92M | 0.13% |
84,479
+3,193
| +4% | +$186K |
|
108
Kraft Heinz
KHC
$31.9B
| $4.82M | 0.12% |
66,264
-751
| -1% | -$54.6K |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $4.81M | 0.12% |
45,968
+4,421
| +11% | +$463K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.64M | 0.12% |
106,959
-1,867
| -2% | -$81K |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $4.51M | 0.12% |
74,671
+2,359
| +3% | +$143K |
|
112
Schlumberger
SLB
$53.7B
| $4.5M | 0.11% |
64,461
+87
| +0.1% | +$6.07K |
|
113
Duke Energy
DUK
$94B
| $4.46M | 0.11% |
62,511
+1,510
| +2% | +$108K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $4.45M | 0.11% |
171,352
+14,540
| +9% | +$378K |
|
115
Phillips 66
PSX
$53.2B
| $4.37M | 0.11% |
53,364
+34,181
| +178% | +$2.8M |
|
116
Korn Ferry
KFY
$3.86B
| $4.35M | 0.11% |
131,092
+8,464
| +7% | +$281K |
|
117
NVIDIA
NVDA
$4.18T
| $4.26M | 0.11% |
5,171,680
+3,759,480
| +266% | +$3.1M |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.26M | 0.11% |
71,204
+2,116
| +3% | +$127K |
|
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $4.25M | 0.11% |
96,093
-24,663
| -20% | -$1.09M |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.24M | 0.11% |
37,487
+820
| +2% | +$92.7K |
|
121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $4.23M | 0.11% |
124,120
-33,351
| -21% | -$1.14M |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.19M | 0.11% |
40,168
+1,415
| +4% | +$147K |
|
123
Comcast
CMCSA
$125B
| $4.16M | 0.11% |
147,598
+12,858
| +10% | +$363K |
|
124
American International
AIG
$45.3B
| $4.16M | 0.11% |
67,132
+1,550
| +2% | +$96.1K |
|
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.16M | 0.11% |
41,996
+1,543
| +4% | +$153K |
|