HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
386
Reduced
201
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $8.58M | 0.13% |
291,360
+7,198
| +3% | +$212K |
|
102
Illinois Tool Works
ITW
$76.2B
| $8.56M | 0.13% |
60,644
-705
| -1% | -$99.5K |
|
103
Kraft Heinz
KHC
$31.9B
| $8.43M | 0.13% |
152,940
-1,427
| -0.9% | -$78.6K |
|
104
Eli Lilly
LLY
$661B
| $8.39M | 0.13% |
78,151
-4,820
| -6% | -$517K |
|
105
RTX Corp
RTX
$212B
| $8.29M | 0.13% |
94,172
+6,659
| +8% | +$586K |
|
106
CSX Corp
CSX
$60.2B
| $8.07M | 0.12% |
326,832
+12,285
| +4% | +$303K |
|
107
Trex
TREX
$6.41B
| $8.05M | 0.12% |
209,120
+25,296
| +14% | +$974K |
|
108
Lam Research
LRCX
$124B
| $7.9M | 0.12% |
521,010
+58,350
| +13% | +$885K |
|
109
Marathon Petroleum
MPC
$54.4B
| $7.79M | 0.12% |
97,460
+15,635
| +19% | +$1.25M |
|
110
Waters Corp
WAT
$17.3B
| $7.77M | 0.12% |
39,894
-200
| -0.5% | -$38.9K |
|
111
MSCI
MSCI
$42.7B
| $7.73M | 0.12% |
43,585
+2,381
| +6% | +$422K |
|
112
FedEx
FDX
$53.2B
| $7.65M | 0.12% |
31,765
+2,582
| +9% | +$622K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.42M | 0.11% |
142,546
+33,819
| +31% | +$1.76M |
|
114
Topgolf Callaway Brands
MODG
$1.69B
| $7.4M | 0.11% |
304,725
+23,311
| +8% | +$566K |
|
115
Paychex
PAYX
$48.8B
| $7.28M | 0.11% |
98,876
+5,312
| +6% | +$391K |
|
116
Constellation Brands
STZ
$25.8B
| $7.22M | 0.11% |
33,496
-950
| -3% | -$205K |
|
117
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $7.2M | 0.11% |
287,164
-25,084
| -8% | -$629K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $7.02M | 0.11% |
77,479
-121
| -0.2% | -$11K |
|
119
Boeing
BA
$176B
| $6.93M | 0.11% |
18,644
+1,806
| +11% | +$672K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.93M | 0.11% |
91,941
-4,321
| -4% | -$326K |
|
121
Cognizant
CTSH
$35.1B
| $6.81M | 0.11% |
88,203
+5,599
| +7% | +$432K |
|
122
Cognex
CGNX
$7.38B
| $6.75M | 0.1% |
120,829
-1,295
| -1% | -$72.3K |
|
123
Corning
GLW
$59.4B
| $6.71M | 0.1% |
190,174
+8,820
| +5% | +$311K |
|
124
Dover
DOV
$24B
| $6.6M | 0.1% |
74,560
+896
| +1% | +$79.3K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $6.42M | 0.1% |
42,879
+7,853
| +22% | +$1.18M |
|