HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$228M
(-6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
293
Reduced
255
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.65M | 0.1% |
92,876
+3,328
| +4% | +$131K |
|
127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $3.61M | 0.1% |
80,504
-12,408
| -13% | -$556K |
|
128
Royal Gold
RGLD
$11.9B
| $3.56M | 0.1% |
75,736
+8,745
| +13% | +$411K |
|
129
Carter's
CRI
$1.04B
| $3.55M | 0.1% |
39,158
+28,968
| +284% | +$2.63M |
|
130
Foot Locker
FL
$2.3B
| $3.42M | 0.1% |
47,554
+38,521
| +426% | +$2.77M |
|
131
Electronic Arts
EA
$42B
| $3.4M | 0.1% |
50,112
-5,877
| -10% | -$398K |
|
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.39M | 0.1% |
89,778
-1,421
| -2% | -$53.7K |
|
133
Kinder Morgan
KMI
$59.4B
| $3.35M | 0.09% |
121,126
-35,959
| -23% | -$995K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.35M | 0.09% |
45,470
-1,944
| -4% | -$143K |
|
135
Bank of America
BAC
$375B
| $3.35M | 0.09% |
214,845
-12,605
| -6% | -$196K |
|
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.3M | 0.09% |
72,212
-237
| -0.3% | -$10.8K |
|
137
iShares US Home Construction ETF
ITB
$3.28B
| $3.25M | 0.09% |
124,679
+4,460
| +4% | +$116K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.25M | 0.09% |
30,686
+230
| +0.8% | +$24.4K |
|
139
CME Group
CME
$96.4B
| $3.23M | 0.09% |
34,791
+3,023
| +10% | +$280K |
|
140
First Horizon
FHN
$11.6B
| $3.22M | 0.09% |
227,084
-214
| -0.1% | -$3.03K |
|
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $3.18M | 0.09% |
176,692
-3,779
| -2% | -$68.1K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.18M | 0.09% |
37,378
+1,093
| +3% | +$92.9K |
|
143
A.O. Smith
AOS
$10.2B
| $3.17M | 0.09% |
97,322
+4,838
| +5% | +$158K |
|
144
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.09M | 0.09% |
77,000
+844
| +1% | +$33.9K |
|
145
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $3.09M | 0.09% |
180,874
+17,729
| +11% | +$303K |
|
146
Blackrock
BLK
$172B
| $3.08M | 0.09% |
10,349
+1,352
| +15% | +$402K |
|
147
Edwards Lifesciences
EW
$47.5B
| $3.07M | 0.09% |
129,540
+119,340
| +1,170% | +$2.83M |
|
148
Manhattan Associates
MANH
$12.7B
| $3.04M | 0.09% |
+48,856
| New | +$3.04M |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.99M | 0.08% |
44,581
+3,931
| +10% | +$264K |
|
150
Kimberly-Clark
KMB
$42.9B
| $2.98M | 0.08% |
27,288
+530
| +2% | +$57.8K |
|