HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
US Bancorp
USB
|
$5.22M |
| 4 |
General Mills
GIS
|
$3.99M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.46M |
| 3 |
Kinder Morgan
KMI
|
$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.56M | 0.1% |
50,899
-1,306
| -3% | -$91.4K |
|
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.52M | 0.1% |
82,844
-265
| -0.3% | -$11.3K |
|
128
Alaska Air
ALK
$7.28B
| $3.43M | 0.1% |
78,842
+5,790
| +8% | +$252K |
|
129
Southwest Airlines
LUV
$16.5B
| $3.4M | 0.1% |
100,549
+2,148
| +2% | +$72.5K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.34M | 0.1% |
31,427
+965
| +3% | +$102K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.31M | 0.1% |
43,025
+2,108
| +5% | +$162K |
|
132
Trinity Industries
TRN
$2.31B
| $3.3M | 0.1% |
98,036
-326
| -0.3% | -$11K |
|
133
iShares North American Natural Resources ETF
IGE
$618M
| $3.28M | 0.1% |
73,215
-1,561
| -2% | -$69.8K |
|
134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.25M | 0.09% |
65,124
+311
| +0.5% | +$15.5K |
|
135
Blackrock
BLK
$170B
| $3.23M | 0.09% |
9,827
+750
| +8% | +$246K |
|
136
American International
AIG
$43.9B
| $3.15M | 0.09% |
58,294
+3,906
| +7% | +$211K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.13M | 0.09% |
82,764
-300
| -0.4% | -$11.4K |
|
138
NVIDIA
NVDA
$4.07T
| $3.13M | 0.09% |
6,777,200
+5,572,800
| +463% | +$2.57M |
|
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.12M | 0.09% |
153,163
+53,582
| +54% | +$1.09M |
|
140
Foot Locker
FL
$2.29B
| $3.1M | 0.09% |
55,654
+5,081
| +10% | +$283K |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $3.08M | 0.09% |
231,200
+29,550
| +15% | +$394K |
|
142
Mondelez International
MDLZ
$79.9B
| $3.07M | 0.09% |
89,523
-1,097
| -1% | -$37.6K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.09% |
47,451
-1,941
| -4% | -$125K |
|
144
Cummins
CMI
$55.1B
| $3.05M | 0.09% |
23,111
+16,746
| +263% | +$2.21M |
|
145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.97M | 0.09% |
68,282
-1,074
| -2% | -$46.7K |
|
146
Ameriprise Financial
AMP
$46.1B
| $2.96M | 0.09% |
24,022
-830
| -3% | -$102K |
|
147
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.93M | 0.09% |
69,426
-1,870
| -3% | -$79K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.08% |
38,257
-1,641
| -4% | -$125K |
|
149
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.89M | 0.08% |
128,721
-1,453
| -1% | -$32.6K |
|
150
EOG Resources
EOG
$64.4B
| $2.89M | 0.08% |
29,158
+21,704
| +291% | +$2.15M |
|