HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-0.37%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
230
Reduced
292
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.67M |
| 5 |
Zoetis
ZTS
|
$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49M |
| 2 |
Home Depot
HD
|
$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$26.2M |
| 4 |
Mattel
MAT
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$59.9B
| $6.04M | 0.12% |
109,850
-1,333
| -1% | -$73.3K |
|
102
American Electric Power
AEP
$58.8B
| $6.02M | 0.12% |
81,853
-4,858
| -6% | -$357K |
|
103
Cincinnati Financial
CINF
$24B
| $6.02M | 0.12% |
80,327
-12,190
| -13% | -$914K |
|
104
Comcast
CMCSA
$125B
| $5.82M | 0.11% |
145,299
-1,137
| -0.8% | -$45.5K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.82M | 0.11% |
106,323
-1,599
| -1% | -$87.5K |
|
106
Mondelez International
MDLZ
$79B
| $5.8M | 0.11% |
135,399
+151
| +0.1% | +$6.46K |
|
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $5.56M | 0.11% |
211,122
+1,171
| +0.6% | +$30.8K |
|
108
Citigroup
C
$174B
| $5.45M | 0.11% |
73,171
+24,553
| +51% | +$1.83M |
|
109
Trex
TREX
$6.41B
| $5.44M | 0.11% |
50,164
+1,442
| +3% | +$156K |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $5.41M | 0.1% |
28,845
+1,048
| +4% | +$196K |
|
111
Southwest Airlines
LUV
$17B
| $5.32M | 0.1% |
81,257
+4,158
| +5% | +$272K |
|
112
Cognizant
CTSH
$35B
| $5.28M | 0.1% |
74,312
+2,218
| +3% | +$158K |
|
113
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.23M | 0.1% |
4,963
+64
| +1% | +$67.4K |
|
114
Saia
SAIA
$7.74B
| $5.2M | 0.1% |
73,557
+923
| +1% | +$65.3K |
|
115
D.R. Horton
DHI
$51.5B
| $5.12M | 0.1% |
100,309
-5,308
| -5% | -$271K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.2B
| $5.1M | 0.1% |
79,755
+440
| +0.6% | +$28.1K |
|
117
United Rentals
URI
$60.8B
| $5.04M | 0.1% |
29,314
-1,932
| -6% | -$332K |
|
118
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$606M
| $5.02M | 0.1% |
80,432
-6,946
| -8% | -$433K |
|
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $5.01M | 0.1% |
76,286
-1,890
| -2% | -$124K |
|
120
Boyd Gaming
BYD
$6.82B
| $4.96M | 0.1% |
141,587
+4,115
| +3% | +$144K |
|
121
Duke Energy
DUK
$94.5B
| $4.94M | 0.1% |
58,735
-2,134
| -4% | -$179K |
|
122
Jacobs Solutions
J
$17.1B
| $4.91M | 0.1% |
74,396
+1,578
| +2% | +$104K |
|
123
Amazon
AMZN
$2.4T
| $4.9M | 0.09% |
4,191
+134
| +3% | +$157K |
|
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $4.82M | 0.09% |
78,718
-4,165
| -5% | -$255K |
|
125
Boeing
BA
$175B
| $4.79M | 0.09% |
16,237
-15,904
| -49% | -$4.69M |
|