HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(+1.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
292
Reduced
259
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$5.76M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
US Bancorp
USB
|
$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.56M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
Paychex
PAYX
|
$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6M | 0.14% |
56,807
-1,597
| -3% | -$169K |
|
102
KB Home
KBH
$4.34B
| $5.96M | 0.14% |
369,419
+220,090
| +147% | +$3.55M |
|
103
Royal Gold
RGLD
$11.9B
| $5.94M | 0.14% |
76,669
-2,847
| -4% | -$220K |
|
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $5.68M | 0.13% |
161,221
+39,813
| +33% | +$1.4M |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.57M | 0.13% |
77,278
-1,329
| -2% | -$95.8K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.57M | 0.13% |
82,357
-443
| -0.5% | -$30K |
|
107
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.55M | 0.13% |
205,491
+46,361
| +29% | +$1.25M |
|
108
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.54M | 0.13% |
94,931
-717
| -0.7% | -$41.9K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $5.53M | 0.13% |
45,236
+66
| +0.1% | +$8.07K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.47M | 0.13% |
68,351
-1,846
| -3% | -$148K |
|
111
American Electric Power
AEP
$58.8B
| $5.47M | 0.13% |
85,140
+181
| +0.2% | +$11.6K |
|
|
112
Accenture
ACN
$158B
| $5.29M | 0.12% |
43,288
-42,309
| -49% | -$5.17M |
|
113
Amgen
AMGN
$153B
| $5.19M | 0.12% |
31,090
-15,320
| -33% | -$2.56M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.17M | 0.12% |
57,751
+10,231
| +22% | +$916K |
|
115
Starbucks
SBUX
$99.2B
| $5.11M | 0.12% |
94,367
+4,145
| +5% | +$224K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.08M | 0.12% |
164,968
+119
| +0.1% | +$3.66K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.91M | 0.11% |
57,758
+16,337
| +39% | +$1.39M |
|
118
Duke Energy
DUK
$94.5B
| $4.87M | 0.11% |
60,901
-1,242
| -2% | -$99.4K |
|
119
Comcast
CMCSA
$125B
| $4.79M | 0.11% |
72,211
+444
| +0.6% | +$29.5K |
|
120
Eli Lilly
LLY
$661B
| $4.7M | 0.11% |
58,573
+7,152
| +14% | +$574K |
|
121
Qualcomm
QCOM
$170B
| $4.66M | 0.11% |
67,978
-16,605
| -20% | -$1.14M |
|
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.66M | 0.11% |
88,137
+2,510
| +3% | +$133K |
|
123
Caterpillar
CAT
$194B
| $4.59M | 0.11% |
51,751
+14,020
| +37% | +$1.24M |
|
124
Edwards Lifesciences
EW
$47.7B
| $4.59M | 0.11% |
38,093
+29,512
| +344% | +$3.56M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.59M | 0.11% |
100,973
+1,122
| +1% | +$51K |
|