HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$440M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $3.4M | 0.1% |
25,355
+19,195
| +312% | +$2.57M |
|
127
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $3.37M | 0.1% |
135,616
+8,988
| +7% | +$223K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.37M | 0.1% |
+78,297
| New | +$3.37M |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.33M | 0.1% |
88,720
-2,768
| -3% | -$104K |
|
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.33M | 0.1% |
48,056
+4,016
| +9% | +$278K |
|
131
iShares US Industrials ETF
IYJ
$1.73B
| $3.32M | 0.1% |
65,588
+1,908
| +3% | +$96.7K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.32M | 0.1% |
49,738
+1,312
| +3% | +$87.7K |
|
133
iShares North American Natural Resources ETF
IGE
$622M
| $3.31M | 0.1% |
76,245
+2,384
| +3% | +$103K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $3.3M | 0.1% |
154,108
+21,716
| +16% | +$465K |
|
135
iShares US Energy ETF
IYE
$1.19B
| $3.24M | 0.1% |
64,126
+1,918
| +3% | +$96.8K |
|
136
Mondelez International
MDLZ
$78.8B
| $3.22M | 0.1% |
91,340
-12,040
| -12% | -$425K |
|
137
Boeing
BA
$174B
| $3.21M | 0.1% |
23,537
-575
| -2% | -$78.5K |
|
138
iShares US Healthcare ETF
IYH
$2.76B
| $3.21M | 0.1% |
137,780
+3,355
| +2% | +$78.2K |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $3.16M | 0.1% |
113,183
+5,902
| +6% | +$165K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.12M | 0.09% |
25,654
-9,829
| -28% | -$1.2M |
|
141
American Electric Power
AEP
$58.1B
| $3.11M | 0.09% |
66,575
+5,133
| +8% | +$240K |
|
142
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.1M | 0.09% |
85,176
+1,472
| +2% | +$53.5K |
|
143
Union Pacific
UNP
$132B
| $3.1M | 0.09% |
36,868
+1,098
| +3% | +$92.3K |
|
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.07M | 0.09% |
74,970
+1,638
| +2% | +$67.1K |
|
145
Kimberly-Clark
KMB
$42.9B
| $3.07M | 0.09% |
30,643
+3,235
| +12% | +$324K |
|
146
Royal Gold
RGLD
$11.9B
| $3.05M | 0.09% |
66,295
-6,401
| -9% | -$295K |
|
147
Papa John's
PZZA
$1.55B
| $3.04M | 0.09% |
66,911
+56,001
| +513% | +$2.54M |
|
148
VF Corp
VFC
$5.85B
| $3.03M | 0.09% |
51,632
+2,453
| +5% | +$144K |
|
|
FVL
149
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $3.02M | 0.09% |
163,543
+2,864
| +2% | +$52.8K |
|
150
Snap-on
SNA
$17.1B
| $2.99M | 0.09% |
27,261
+23,834
| +695% | +$2.61M |
|