HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$6.85M |
| 3 |
Expeditors International
EXPD
|
$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.78M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $3.58M | 0.1% |
135,862
+15,795
| +13% | +$416K |
|
127
Duke Energy
DUK
$93.8B
| $3.55M | 0.1% |
47,845
+1,312
| +3% | +$97.3K |
|
128
Alaska Air
ALK
$7.28B
| $3.47M | 0.1% |
73,052
+1,474
| +2% | +$70.1K |
|
129
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.44M | 0.1% |
64,813
-562
| -0.9% | -$29.8K |
|
|
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.41M | 0.1% |
41,492
+544
| +1% | +$44.7K |
|
131
Mondelez International
MDLZ
$79.9B
| $3.41M | 0.1% |
90,620
+2,890
| +3% | +$109K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $3.39M | 0.1% |
29,412
+2,657
| +10% | +$307K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.1% |
39,898
-6,690
| -14% | -$551K |
|
134
Union Pacific
UNP
$131B
| $3.27M | 0.1% |
32,739
+629
| +2% | +$62.7K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.26M | 0.1% |
83,064
-2,868
| -3% | -$113K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.24M | 0.09% |
30,462
+171
| +0.6% | +$18.2K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.19M | 0.09% |
40,917
-272
| -0.7% | -$21.2K |
|
138
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.18M | 0.09% |
81,578
-464
| -0.6% | -$18.1K |
|
139
Biogen
BIIB
$20.6B
| $3.12M | 0.09% |
9,883
+181
| +2% | +$57.1K |
|
140
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.11M | 0.09% |
71,296
-1,546
| -2% | -$67.5K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $3.1M | 0.09% |
49,847
-1,563
| -3% | -$97.1K |
|
142
Trinity Industries
TRN
$2.31B
| $3.1M | 0.09% |
98,362
+3,057
| +3% | +$96.2K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.09% |
49,392
+752
| +2% | +$46.6K |
|
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.04M | 0.09% |
69,356
-376
| -0.5% | -$16.5K |
|
145
F5
FFIV
$18.1B
| $3.04M | 0.09% |
27,245
+5,895
| +28% | +$657K |
|
146
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3M | 0.09% |
67,811
-1,553
| -2% | -$68.7K |
|
147
Ameriprise Financial
AMP
$46.1B
| $2.98M | 0.09% |
24,852
+97
| +0.4% | +$11.6K |
|
148
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.98M | 0.09% |
130,174
-3,042
| -2% | -$69.6K |
|
149
Ford
F
$46.7B
| $2.98M | 0.09% |
172,563
+6,498
| +4% | +$112K |
|
|
EEB
150
DELISTED
Invesco BRIC ETF
EEB
| $2.97M | 0.09% |
83,793
-1,371
| -2% | -$48.6K |
|