HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(+4.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Trust Nasdaq Bank ETF
FTXO
$242M
| $6.11M | 0.13% |
+235,179
| New | +$6.11M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 0.12% |
46,331
+515
| +1% | +$66.1K |
|
103
Caterpillar
CAT
$194B
| $5.81M | 0.12% |
62,668
+1,469
| +2% | +$136K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.79M | 0.12% |
50,846
-15,280
| -23% | -$1.74M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.77M | 0.12% |
108,137
+2,514
| +2% | +$134K |
|
106
Starbucks
SBUX
$99.2B
| $5.75M | 0.12% |
98,536
+643
| +0.7% | +$37.5K |
|
107
Comcast
CMCSA
$125B
| $5.62M | 0.12% |
149,489
+76,002
| +103% | +$94.5K |
|
108
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.58M | 0.11% |
192,471
-9,093
| -5% | -$264K |
|
109
Constellation Brands
STZ
$25.8B
| $5.52M | 0.11% |
34,071
-1,831
| -5% | -$297K |
|
110
American Electric Power
AEP
$58.8B
| $5.51M | 0.11% |
82,071
-6,335
| -7% | -$425K |
|
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.44M | 0.11% |
41,351
+31,166
| +306% | +$4.1M |
|
112
Electronic Arts
EA
$42B
| $5.38M | 0.11% |
60,070
+7,389
| +14% | +$661K |
|
113
Schlumberger
SLB
$52.2B
| $5.33M | 0.11% |
68,276
+899
| +1% | +$70.2K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.21M | 0.11% |
108,849
+5,988
| +6% | +$286K |
|
115
Royal Gold
RGLD
$11.9B
| $5.15M | 0.11% |
73,552
-894
| -1% | -$62.6K |
|
116
Visa
V
$681B
| $5.06M | 0.1% |
56,984
+15,377
| +37% | +$1.37M |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.89M | 0.1% |
159,781
-14,132
| -8% | -$433K |
|
118
Affiliated Managers Group
AMG
$6.55B
| $4.88M | 0.1% |
29,782
+24,837
| +502% | +$4.07M |
|
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.8M | 0.1% |
82,090
-3,283
| -4% | -$192K |
|
120
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $4.75M | 0.1% |
193,535
+21,061
| +12% | +$517K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.74M | 0.1% |
41,251
-13,764
| -25% | -$1.58M |
|
122
Kroger
KR
$45.1B
| $4.63M | 0.09% |
156,823
-764
| -0.5% | -$22.5K |
|
123
Skyworks Solutions
SWKS
$10.9B
| $4.51M | 0.09% |
46,038
+33,578
| +269% | +$3.29M |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.51M | 0.09% |
69,298
-7,056
| -9% | -$459K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.5M | 0.09% |
51,121
-5,535
| -10% | -$487K |
|