HFS

HL Financial Services Portfolio holdings

AUM $6.5B
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$842K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
273
Reduced
245
Closed
66

Sector Composition

1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.79T
$3.36M 0.1%
3,010
+191
+7% +$213K
JNK icon
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.35M 0.1%
81,072
+4,109
+5% +$170K
ALK icon
128
Alaska Air
ALK
$7.21B
$3.34M 0.1%
35,789
+2,307
+7% +$215K
DUK icon
129
Duke Energy
DUK
$94.5B
$3.31M 0.1%
46,533
-3,682
-7% -$262K
EMC
130
DELISTED
EMC CORPORATION
EMC
$3.29M 0.1%
120,067
+5,047
+4% +$138K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.29M 0.1%
21,483
-697
-3% -$107K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$3.28M 0.1%
48,822
-4,443
-8% -$298K
BAC icon
133
Bank of America
BAC
$371B
$3.26M 0.1%
189,768
+7,404
+4% +$127K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.22M 0.1%
30,291
-5,380
-15% -$572K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.1M 0.09%
41,189
+2,841
+7% +$214K
QQEW icon
136
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$3.04M 0.09%
82,042
-3,134
-4% -$116K
MDLZ icon
137
Mondelez International
MDLZ
$79.3B
$3.03M 0.09%
87,730
-3,610
-4% -$125K
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.03M 0.09%
40,948
-2,412
-6% -$178K
UNP icon
139
Union Pacific
UNP
$132B
$3.01M 0.09%
16,055
-2,379
-13% -$446K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.5B
$3M 0.09%
26,755
+167
+0.6% +$18.7K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$1.89B
$3M 0.09%
36,421
+3,363
+10% +$277K
BIIB icon
142
Biogen
BIIB
$20.8B
$2.97M 0.09%
9,702
+5,306
+121% +$1.62M
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.92M 0.09%
133,216
-568
-0.4% -$12.4K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2.91M 0.09%
69,732
-5,238
-7% -$219K
FVL
145
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.86M 0.09%
148,560
-14,983
-9% -$289K
AIG icon
146
American International
AIG
$45.1B
$2.86M 0.09%
57,125
+7,550
+15% +$378K
RWX icon
147
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.86M 0.09%
69,364
+4,187
+6% +$172K
DFS
148
DELISTED
Discover Financial Services
DFS
$2.83M 0.09%
48,640
+37,396
+333% +$2.18M
KMB icon
149
Kimberly-Clark
KMB
$42.5B
$2.79M 0.08%
25,261
-4,119
-14% -$454K
EEB
150
DELISTED
Invesco BRIC ETF
EEB
$2.76M 0.08%
85,164
+4,505
+6% +$146K