HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 3 |
Union Pacific
UNP
|
$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $3.83M | 0.09% |
199,028
+21,080
| +12% | +$406K |
|
127
Goodyear
GT
$2.39B
| $3.8M | 0.09% |
115,235
+3,071
| +3% | +$101K |
|
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
| $3.79M | 0.09% |
84,026
-12,067
| -13% | -$544K |
|
129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.78M | 0.09% |
78,320
+1,823
| +2% | +$88K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.7M | 0.09% |
120,895
-11,745
| -9% | -$360K |
|
131
Eli Lilly
LLY
$667B
| $3.69M | 0.09% |
51,272
-12,870
| -20% | -$927K |
|
132
Blackrock
BLK
$171B
| $3.67M | 0.09% |
10,767
+314
| +3% | +$107K |
|
133
PPG Industries
PPG
$24.8B
| $3.58M | 0.09% |
32,140
+4,627
| +17% | +$516K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $3.57M | 0.09% |
133,904
+1,507
| +1% | +$40.2K |
|
135
Lam Research
LRCX
$127B
| $3.55M | 0.09% |
430,290
+38,150
| +10% | +$315K |
|
136
Kimberly-Clark
KMB
$42.7B
| $3.55M | 0.09% |
26,406
-1,620
| -6% | -$218K |
|
137
ConocoPhillips
COP
$120B
| $3.53M | 0.09% |
87,591
+2,838
| +3% | +$114K |
|
138
A.O. Smith
AOS
$10B
| $3.5M | 0.08% |
91,598
-1,320
| -1% | -$50.4K |
|
139
First Trust Value Line Dividend Fund
FVD
$9.12B
| $3.46M | 0.08% |
134,597
-2,134
| -2% | -$54.9K |
|
140
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.44M | 0.08% |
66,626
+5,588
| +9% | +$288K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.43M | 0.08% |
42,246
-2,657
| -6% | -$216K |
|
142
O'Reilly Automotive
ORLY
$88.7B
| $3.35M | 0.08% |
183,810
+2,235
| +1% | +$40.8K |
|
143
Skyworks Solutions
SWKS
$10.9B
| $3.35M | 0.08% |
42,977
+2,438
| +6% | +$190K |
|
144
Royal Gold
RGLD
$11.9B
| $3.34M | 0.08% |
65,036
-6,550
| -9% | -$336K |
|
145
American International
AIG
$45.1B
| $3.33M | 0.08% |
61,633
-5,499
| -8% | -$297K |
|
146
iShares North American Natural Resources ETF
IGE
$622M
| $3.31M | 0.08% |
111,206
+21,726
| +24% | +$646K |
|
147
Simon Property Group
SPG
$59B
| $3.24M | 0.08% |
15,596
+14,506
| +1,331% | +$3.01M |
|
148
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.22M | 0.08% |
76,221
-1,688
| -2% | -$71.3K |
|
149
Lowe's Companies
LOW
$148B
| $3.22M | 0.08% |
42,474
+2,159
| +5% | +$164K |
|
150
Public Storage
PSA
$51B
| $3.2M | 0.08% |
11,595
-1,330
| -10% | -$367K |
|