HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.7%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
326
Reduced
237
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $6.56M | 0.13% |
33,851
-220
| -0.6% | -$42.6K |
|
102
First Trust Nasdaq Bank ETF
FTXO
$242M
| $6.42M | 0.13% |
242,897
+7,718
| +3% | +$204K |
|
103
Electronic Arts
EA
$42B
| $6.36M | 0.13% |
60,126
+56
| +0.1% | +$5.92K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.17M | 0.12% |
112,786
+4,649
| +4% | +$254K |
|
105
Mondelez International
MDLZ
$79.3B
| $6.13M | 0.12% |
141,828
-16,347
| -10% | -$706K |
|
106
Paychex
PAYX
$48.8B
| $5.94M | 0.12% |
104,345
-3,454
| -3% | -$197K |
|
107
Comcast
CMCSA
$125B
| $5.91M | 0.12% |
151,935
+2,446
| +2% | +$95.2K |
|
108
American Electric Power
AEP
$58.8B
| $5.9M | 0.12% |
84,986
+2,915
| +4% | +$203K |
|
109
Starbucks
SBUX
$99.2B
| $5.86M | 0.12% |
100,426
+1,890
| +2% | +$110K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $5.76M | 0.12% |
18,221
-8,348
| -31% | -$2.64M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.72M | 0.11% |
32,869
+10,670
| +48% | +$1.86M |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.66M | 0.11% |
47,512
-3,334
| -7% | -$397K |
|
113
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $5.62M | 0.11% |
206,939
+53,892
| +35% | +$1.46M |
|
114
Royal Gold
RGLD
$11.9B
| $5.61M | 0.11% |
71,762
-1,790
| -2% | -$140K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.41M | 0.11% |
108,084
-765
| -0.7% | -$38.3K |
|
116
Affiliated Managers Group
AMG
$6.55B
| $5.2M | 0.1% |
31,338
+1,556
| +5% | +$258K |
|
|
117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $5.1M | 0.1% |
92,288
-41,089
| -31% | -$2.27M |
|
118
Southwest Airlines
LUV
$17B
| $5.09M | 0.1% |
81,853
+4,931
| +6% | +$306K |
|
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.03M | 0.1% |
85,006
+2,916
| +4% | +$173K |
|
120
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $4.96M | 0.1% |
198,355
+4,820
| +2% | +$120K |
|
121
Visa
V
$681B
| $4.94M | 0.1% |
52,653
-4,331
| -8% | -$406K |
|
122
Duke Energy
DUK
$94.5B
| $4.91M | 0.1% |
58,767
+4,334
| +8% | +$362K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.91M | 0.1% |
42,160
+909
| +2% | +$106K |
|
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.9M | 0.1% |
88,090
+9,153
| +12% | +$509K |
|
|
125
Cognizant
CTSH
$35.1B
| $4.83M | 0.1% |
+72,772
| New | +$4.83M |
|