HFS

HL Financial Services Portfolio holdings

AUM $6.5B
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
+$120M
Cap. Flow %
2.93%
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
241
Reduced
308
Closed
50

Top Buys

1
DIS icon
Walt Disney
DIS
$10.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.89M
3
UNP icon
Union Pacific
UNP
$8.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.57M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$7.85M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$7.29M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.54M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.92M

Sector Composition

1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.8B
$5.37M 0.13%
80,897
-3,582
-4% -$238K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.35M 0.13%
78,905
-439
-0.6% -$29.8K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$5.32M 0.13%
179,668
+8,316
+5% +$246K
OHI icon
104
Omega Healthcare
OHI
$12.5B
$5.28M 0.13%
149,438
+1,149
+0.8% +$40.6K
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23B
$5.24M 0.13%
94,493
+22,963
+32% +$1.27M
KHC icon
106
Kraft Heinz
KHC
$31.9B
$5.21M 0.13%
66,255
-9
-0% -$707
SBUX icon
107
Starbucks
SBUX
$99.2B
$5.1M 0.12%
85,428
-3,338
-4% -$199K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5M 0.12%
58,775
+17,571
+43% +$1.49M
DUK icon
109
Duke Energy
DUK
$94.5B
$4.93M 0.12%
61,141
-1,370
-2% -$111K
FDT icon
110
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$4.93M 0.12%
106,061
-6,328
-6% -$294K
QCOM icon
111
Qualcomm
QCOM
$170B
$4.74M 0.12%
92,739
-6,259
-6% -$320K
SLB icon
112
Schlumberger
SLB
$52.2B
$4.62M 0.11%
62,674
-1,787
-3% -$132K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$4.51M 0.11%
65,989
-3,354
-5% -$229K
CMCSA icon
114
Comcast
CMCSA
$125B
$4.48M 0.11%
146,622
-976
-0.7% -$29.8K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.46M 0.11%
103,242
-3,717
-3% -$160K
ALK icon
116
Alaska Air
ALK
$7.21B
$4.33M 0.11%
52,831
-26,024
-33% -$2.13M
FTA icon
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$4.31M 0.1%
106,150
+8,860
+9% +$360K
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$4.21M 0.1%
84,842
-336
-0.4% -$16.7K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.14M 0.1%
39,235
-933
-2% -$98.4K
NVDA icon
120
NVIDIA
NVDA
$4.15T
$4.12M 0.1%
4,622,720
-548,960
-11% -$489K
CORP icon
121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$4.1M 0.1%
39,722
-2,274
-5% -$235K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.94M 0.1%
89,670
+7,895
+10% +$347K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.93M 0.1%
65,634
-5,570
-8% -$333K
FXD icon
124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$3.91M 0.1%
111,236
-12,884
-10% -$453K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.87M 0.09%
35,099
-44,615
-56% -$4.92M
3 4
5
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