HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$141M
(+5.2%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
226
Reduced
202
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.94M | 0.1% |
48,426
+9,601
| +25% | +$582K |
|
127
iShares US Energy ETF
IYE
$1.16B
| $2.93M | 0.1% |
62,208
+17,314
| +39% | +$815K |
|
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.9M | 0.1% |
88,258
+7,458
| +9% | +$245K |
|
129
Accenture
ACN
$159B
| $2.89M | 0.1% |
39,190
+7,666
| +24% | +$565K |
|
130
iShares US Industrials ETF
IYJ
$1.72B
| $2.88M | 0.1% |
63,680
+14,210
| +29% | +$643K |
|
131
iShares US Healthcare ETF
IYH
$2.77B
| $2.88M | 0.1% |
+134,425
| New | +$2.88M |
|
132
Duke Energy
DUK
$93.8B
| $2.86M | 0.1% |
42,881
+1,603
| +4% | +$107K |
|
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.85M | 0.1% |
44,040
+38,721
| +728% | +$2.51M |
|
134
Boeing
BA
$174B
| $2.83M | 0.1% |
24,112
+18,421
| +324% | +$2.16M |
|
135
iShares US Utilities ETF
IDU
$1.63B
| $2.83M | 0.1% |
60,324
+17,310
| +40% | +$813K |
|
136
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.82M | 0.1% |
83,704
+1,317
| +2% | +$44.4K |
|
137
ConocoPhillips
COP
$116B
| $2.81M | 0.1% |
40,384
+7,724
| +24% | +$537K |
|
138
Union Pacific
UNP
$131B
| $2.78M | 0.1% |
35,770
-920
| -3% | -$71.5K |
|
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.73M | 0.1% |
73,332
+1,385
| +2% | +$51.5K |
|
|
FVL
140
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.68M | 0.09% |
160,679
+2,609
| +2% | +$43.5K |
|
141
Visa
V
$666B
| $2.67M | 0.09% |
55,976
+760
| +1% | +$36.3K |
|
142
Ford
F
$46.7B
| $2.67M | 0.09% |
158,056
+4,226
| +3% | +$71.3K |
|
143
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.67M | 0.09% |
63,258
+1,604
| +3% | +$67.6K |
|
144
American Electric Power
AEP
$57.8B
| $2.66M | 0.09% |
61,442
+9,068
| +17% | +$393K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $2.65M | 0.09% |
132,392
+18,440
| +16% | +$370K |
|
146
Texas Instruments
TXN
$171B
| $2.61M | 0.09% |
64,778
+29,528
| +84% | +$1.19M |
|
147
Booking.com
BKNG
$178B
| $2.61M | 0.09% |
2,579
-179
| -6% | -$181K |
|
148
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.61M | 0.09% |
129,966
+2,863
| +2% | +$57.4K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.56M | 0.09% |
36,730
+304
| +0.8% | +$21.2K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.09% |
27,704
+3,580
| +15% | +$330K |
|