HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.65M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$8.77M |
| 4 |
GE Aerospace
GE
|
$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $7.6M | 0.13% |
30,498
+13,315
| +77% | +$3.32M |
|
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $7.53M | 0.13% |
329,935
+42,771
| +15% | +$976K |
|
103
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.52M | 0.13% |
155,680
+99,696
| +178% | +$4.81M |
|
104
Bank of America
BAC
$371B
| $7.35M | 0.13% |
298,217
+6,857
| +2% | +$169K |
|
105
Waters Corp
WAT
$17.3B
| $7.14M | 0.12% |
37,854
-2,040
| -5% | -$385K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.07M | 0.12% |
149,974
+75,788
| +102% | +$3.57M |
|
107
NVIDIA
NVDA
$4.15T
| $6.88M | 0.12% |
51,530
+20,422
| +66% | +$2.73M |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.83M | 0.12% |
142,387
+85,348
| +150% | +$4.09M |
|
109
Norfolk Southern
NSC
$62.4B
| $6.66M | 0.12% |
44,543
+21,991
| +98% | +$3.29M |
|
110
Amazon
AMZN
$2.41T
| $6.63M | 0.12% |
4,414
+104
| +2% | +$156K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $6.61M | 0.12% |
78,335
+856
| +1% | +$72.2K |
|
112
BJ's Restaurants
BJRI
$749M
| $6.51M | 0.11% |
128,796
+4,103
| +3% | +$207K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $6.34M | 0.11% |
49,633
+6,754
| +16% | +$862K |
|
114
RTX Corp
RTX
$212B
| $6.31M | 0.11% |
59,288
+23
| +0% | +$2.48K |
|
115
Paychex
PAYX
$48.8B
| $6.28M | 0.11% |
96,403
-2,473
| -3% | -$161K |
|
116
MSCI
MSCI
$42.7B
| $6.23M | 0.11% |
42,254
-1,331
| -3% | -$196K |
|
117
Dollar General
DG
$24.1B
| $6.19M | 0.11% |
57,303
+30,553
| +114% | +$3.3M |
|
118
Boeing
BA
$176B
| $6.14M | 0.11% |
19,024
+380
| +2% | +$123K |
|
119
Hologic
HOLX
$14.7B
| $6.12M | 0.11% |
148,882
+10,538
| +8% | +$433K |
|
120
Trex
TREX
$6.41B
| $6.11M | 0.11% |
102,906
-1,654
| -2% | -$98.2K |
|
121
Southern Company
SO
$101B
| $6.11M | 0.11% |
139,023
-7,374
| -5% | -$324K |
|
122
Kraft Heinz
KHC
$31.9B
| $6.08M | 0.11% |
141,320
-11,620
| -8% | -$500K |
|
123
Royal Gold
RGLD
$11.9B
| $6.08M | 0.11% |
70,989
-1,923
| -3% | -$165K |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.03M | 0.11% |
90,406
+79,717
| +746% | +$5.31M |
|
125
American Electric Power
AEP
$58.8B
| $6.01M | 0.11% |
80,436
-1,727
| -2% | -$129K |
|