HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.93M |
| 3 |
TE Connectivity
TEL
|
$9.53M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
CVS Health
CVS
|
$7.83M |
Top Sells
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $5.92M | 0.13% |
80,537
+21,964
| +37% | +$1.62M |
|
102
Caterpillar
CAT
$197B
| $5.68M | 0.12% |
61,199
+9,448
| +18% | +$876K |
|
103
Schlumberger
SLB
$53.7B
| $5.66M | 0.12% |
67,377
+12,135
| +22% | +$1.02M |
|
104
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.65M | 0.12% |
201,564
-3,927
| -2% | -$110K |
|
105
Lam Research
LRCX
$127B
| $5.63M | 0.12% |
532,350
-344,180
| -39% | -$3.64M |
|
106
American Electric Power
AEP
$58.1B
| $5.57M | 0.12% |
88,406
+3,266
| +4% | +$206K |
|
107
Constellation Brands
STZ
$25.7B
| $5.51M | 0.12% |
35,902
-18,468
| -34% | -$2.83M |
|
108
Waters Corp
WAT
$17.8B
| $5.51M | 0.12% |
40,966
-300
| -0.7% | -$40.3K |
|
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $5.49M | 0.12% |
237,434
-73,102
| -24% | -$1.69M |
|
110
NextEra Energy, Inc.
NEE
$146B
| $5.47M | 0.12% |
183,264
+2,320
| +1% | +$69.3K |
|
111
Kroger
KR
$44.9B
| $5.44M | 0.12% |
157,587
+15,984
| +11% | +$552K |
|
112
Starbucks
SBUX
$98.9B
| $5.44M | 0.12% |
97,893
+3,526
| +4% | +$196K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $5.41M | 0.12% |
25,739
+21,374
| +490% | +$4.49M |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.31M | 0.11% |
173,913
+8,945
| +5% | +$273K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.26M | 0.11% |
61,350
+3,599
| +6% | +$308K |
|
116
Technology Select Sector SPDR Fund
XLK
$84B
| $5.11M | 0.11% |
105,623
+98,379
| +1,358% | +$4.76M |
|
117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $5.08M | 0.11% |
107,553
-23,504
| -18% | -$1.11M |
|
118
Comcast
CMCSA
$125B
| $5.07M | 0.11% |
146,974
+2,552
| +2% | +$88.1K |
|
119
Qualcomm
QCOM
$172B
| $5.06M | 0.11% |
77,591
+9,613
| +14% | +$627K |
|
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.81M | 0.1% |
85,373
-2,764
| -3% | -$156K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.75M | 0.1% |
76,354
-18,577
| -20% | -$1.16M |
|
122
Royal Gold
RGLD
$11.9B
| $4.72M | 0.1% |
74,446
-2,223
| -3% | -$141K |
|
123
Gilead Sciences
GILD
$140B
| $4.68M | 0.1% |
65,373
-14,458
| -18% | -$1.04M |
|
124
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.65M | 0.1% |
+199,992
| New | +$4.65M |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.61M | 0.1% |
56,656
-11,695
| -17% | -$952K |
|