HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $4.09M | 0.11% |
45,975
+14,097
| +44% | +$1.25M |
|
127
Eli Lilly
LLY
$666B
| $4.04M | 0.11% |
48,403
+299
| +0.6% | +$25K |
|
128
Omega Healthcare
OHI
$12.6B
| $4.03M | 0.11% |
117,501
+33,821
| +40% | +$1.16M |
|
129
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.01M | 0.11% |
39,933
+298
| +0.8% | +$29.9K |
|
130
iShares Biotechnology ETF
IBB
$5.68B
| $3.99M | 0.11% |
32,460
+30,690
| +1,734% | +$3.77M |
|
131
Bank of America
BAC
$375B
| $3.87M | 0.1% |
227,450
-10,929
| -5% | -$186K |
|
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.87M | 0.1% |
91,199
-2,917
| -3% | -$124K |
|
133
Caterpillar
CAT
$197B
| $3.83M | 0.1% |
45,161
-1,203
| -3% | -$102K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.8M | 0.1% |
89,548
+4,968
| +6% | +$211K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.73M | 0.1% |
47,414
+387
| +0.8% | +$30.4K |
|
136
Electronic Arts
EA
$42B
| $3.72M | 0.1% |
55,989
+310
| +0.6% | +$20.6K |
|
137
Travel + Leisure Co
TNL
$4.12B
| $3.59M | 0.1% |
97,061
+250
| +0.3% | +$9.24K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $3.59M | 0.1% |
146,324
+19,352
| +15% | +$474K |
|
139
First Horizon
FHN
$11.6B
| $3.56M | 0.09% |
227,298
+1,130
| +0.5% | +$17.7K |
|
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.52M | 0.09% |
72,449
-1,537
| -2% | -$74.7K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $3.52M | 0.09% |
45,048
-2,091
| -4% | -$163K |
|
142
Viatris
VTRS
$12B
| $3.45M | 0.09% |
50,804
-1,171
| -2% | -$79.5K |
|
143
JetBlue
JBLU
$1.85B
| $3.38M | 0.09% |
163,027
+190
| +0.1% | +$3.94K |
|
144
NVIDIA
NVDA
$4.18T
| $3.37M | 0.09% |
6,695,960
-983,640
| -13% | -$495K |
|
145
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.33M | 0.09% |
76,156
+837
| +1% | +$36.6K |
|
146
A.O. Smith
AOS
$10.2B
| $3.33M | 0.09% |
92,484
+514
| +0.6% | +$18.5K |
|
147
Cooper Companies
COO
$13.5B
| $3.3M | 0.09% |
74,212
+20
| +0% | +$890 |
|
148
iShares US Home Construction ETF
ITB
$3.28B
| $3.3M | 0.09% |
+120,219
| New | +$3.3M |
|
149
iShares North American Natural Resources ETF
IGE
$622M
| $3.22M | 0.09% |
88,836
+1,238
| +1% | +$44.9K |
|
150
Cognex
CGNX
$7.43B
| $3.22M | 0.09% |
133,986
+410
| +0.3% | +$9.86K |
|