HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$44.2B
| $3.64M | 0.1% |
64,930
+6,636
| +11% | +$372K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.64M | 0.1% |
44,812
+1,787
| +4% | +$145K |
|
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.59M | 0.1% |
93,938
-31,250
| -25% | -$1.19M |
|
129
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $3.54M | 0.1% |
164,159
-30,351
| -16% | -$654K |
|
130
Texas Instruments
TXN
$169B
| $3.53M | 0.1% |
66,102
+47,048
| +247% | +$2.52M |
|
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.47M | 0.1% |
74,741
+6,459
| +9% | +$300K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.44M | 0.09% |
70,837
+61,891
| +692% | +$3M |
|
133
Alphabet (Google) Class C
GOOG
$2.83T
| $3.43M | 0.09% |
130,277
-18,450
| -12% | -$486K |
|
134
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.42M | 0.09% |
79,955
-13,771
| -15% | -$590K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $3.41M | 0.09% |
85,392
+2,628
| +3% | +$105K |
|
136
CSX Corp
CSX
$60B
| $3.34M | 0.09% |
276,192
+29,400
| +12% | +$355K |
|
137
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.31M | 0.09% |
68,440
-986
| -1% | -$47.7K |
|
138
Blackrock
BLK
$170B
| $3.26M | 0.09% |
9,125
-702
| -7% | -$251K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.26M | 0.09% |
30,786
-641
| -2% | -$67.9K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $3.21M | 0.09% |
120,784
+13,860
| +13% | +$368K |
|
141
Mondelez International
MDLZ
$80.4B
| $3.17M | 0.09% |
87,312
-2,211
| -2% | -$80.3K |
|
142
Ameriprise Financial
AMP
$46.3B
| $3.16M | 0.09% |
23,891
-131
| -0.5% | -$17.3K |
|
143
First Trust Value Line Dividend Fund
FVD
$9.14B
| $3.13M | 0.09% |
129,460
+739
| +0.6% | +$17.9K |
|
144
Foot Locker
FL
$2.3B
| $3.12M | 0.09% |
55,559
-95
| -0.2% | -$5.34K |
|
145
PPG Industries
PPG
$24.9B
| $3.1M | 0.08% |
26,816
+150
| +0.6% | +$17.3K |
|
146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.08M | 0.08% |
65,042
-82
| -0.1% | -$3.88K |
|
147
JetBlue
JBLU
$1.86B
| $3.05M | 0.08% |
+192,006
| New | +$3.05M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.08% |
43,091
+4,450
| +12% | +$312K |
|
149
Kimberly-Clark
KMB
$43.2B
| $3.02M | 0.08% |
26,177
-640
| -2% | -$73.9K |
|
150
RTX Corp
RTX
$209B
| $3.01M | 0.08% |
41,619
+6,812
| +20% | +$493K |
|