HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+3.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.61M | 0.13% |
62,739
+353
| +0.6% | +$37.2K |
|
102
Nike
NKE
$110B
| $6.35M | 0.12% |
122,424
-3,167
| -3% | -$164K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.16M | 0.12% |
34,424
+1,555
| +5% | +$278K |
|
104
Kraft Heinz
KHC
$31.9B
| $6.15M | 0.12% |
79,361
-6,126
| -7% | -$475K |
|
105
Paychex
PAYX
$48.8B
| $6.14M | 0.12% |
102,364
-1,981
| -2% | -$119K |
|
106
Royal Gold
RGLD
$11.9B
| $6.13M | 0.12% |
71,197
-565
| -0.8% | -$48.6K |
|
107
American Electric Power
AEP
$58.8B
| $6.09M | 0.12% |
86,711
+1,725
| +2% | +$121K |
|
108
CSX Corp
CSX
$60.2B
| $6.03M | 0.12% |
111,183
+35,076
| +46% | +$1.9M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $6.01M | 0.12% |
29,304
+1,018
| +4% | +$209K |
|
110
Affiliated Managers Group
AMG
$6.55B
| $5.84M | 0.11% |
30,745
-593
| -2% | -$113K |
|
111
Monolithic Power Systems
MPWR
$39.6B
| $5.75M | 0.11% |
53,939
-30,784
| -36% | -$3.28M |
|
112
Visa
V
$681B
| $5.72M | 0.11% |
54,309
+1,656
| +3% | +$174K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.69M | 0.11% |
107,922
-162
| -0.1% | -$8.54K |
|
114
Comcast
CMCSA
$125B
| $5.64M | 0.11% |
146,436
-5,499
| -4% | -$212K |
|
|
115
NVIDIA
NVDA
$4.15T
| $5.56M | 0.11% |
31,100
-31,574
| -50% | -$5.64M |
|
116
Mondelez International
MDLZ
$79.3B
| $5.5M | 0.11% |
135,248
-6,580
| -5% | -$268K |
|
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $5.42M | 0.1% |
209,951
+11,596
| +6% | +$299K |
|
118
Cognizant
CTSH
$35.1B
| $5.23M | 0.1% |
72,094
-678
| -0.9% | -$49.2K |
|
119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $5.17M | 0.1% |
87,378
-4,910
| -5% | -$290K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.16M | 0.1% |
41,263
-6,249
| -13% | -$781K |
|
121
Duke Energy
DUK
$94.5B
| $5.11M | 0.1% |
60,869
+2,102
| +4% | +$176K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.98M | 0.1% |
91,116
+67,325
| +283% | +$3.68M |
|
123
Skyworks Solutions
SWKS
$10.9B
| $4.97M | 0.1% |
48,748
+2,639
| +6% | +$269K |
|
|
124
Applied Materials
AMAT
$124B
| $4.95M | 0.1% |
95,091
+76,999
| +426% | +$4.01M |
|
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.89M | 0.09% |
82,883
-5,207
| -6% | -$307K |
|