HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$5.76M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
US Bancorp
USB
|
$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.56M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
Paychex
PAYX
|
$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $4.56M | 0.11% |
33,617
+20,416
| +155% | +$2.77M |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.54M | 0.11% |
99,984
+8,816
| +10% | +$400K |
|
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.46M | 0.1% |
104,773
-2,921
| -3% | -$124K |
|
129
Electronic Arts
EA
$42B
| $4.42M | 0.1% |
51,754
+36,128
| +231% | +$3.09M |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.36M | 0.1% |
40,413
+386
| +1% | +$41.7K |
|
131
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.36M | 0.1% |
40,838
+332
| +0.8% | +$35.4K |
|
132
Schlumberger
SLB
$53.7B
| $4.34M | 0.1% |
55,242
-8,887
| -14% | -$699K |
|
133
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.26M | 0.1% |
84,303
+4,380
| +5% | +$221K |
|
134
Kroger
KR
$44.9B
| $4.2M | 0.1% |
141,603
+51,937
| +58% | +$1.54M |
|
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $4.19M | 0.1% |
84,104
-486
| -0.6% | -$24.2K |
|
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.18M | 0.1% |
69,745
+1,735
| +3% | +$104K |
|
137
Skyworks Solutions
SWKS
$11.1B
| $4.06M | 0.09% |
53,315
+6,834
| +15% | +$520K |
|
138
A.O. Smith
AOS
$10.2B
| $4.02M | 0.09% |
81,358
-12,374
| -13% | -$611K |
|
139
Monolithic Power Systems
MPWR
$40.6B
| $3.96M | 0.09% |
49,182
+6,885
| +16% | +$554K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $3.94M | 0.09% |
30,650
+2,455
| +9% | +$316K |
|
141
iShares North American Natural Resources ETF
IGE
$622M
| $3.89M | 0.09% |
112,998
+518
| +0.5% | +$17.9K |
|
142
Kimberly-Clark
KMB
$42.9B
| $3.71M | 0.09% |
29,380
+210
| +0.7% | +$26.5K |
|
143
O'Reilly Automotive
ORLY
$89.1B
| $3.64M | 0.08% |
194,985
+10,515
| +6% | +$196K |
|
144
Cognex
CGNX
$7.43B
| $3.59M | 0.08% |
135,658
+21,734
| +19% | +$575K |
|
145
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.59M | 0.08% |
78,361
+762
| +1% | +$34.9K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $3.57M | 0.08% |
50,617
+19,020
| +60% | +$1.34M |
|
147
Southwest Airlines
LUV
$16.3B
| $3.53M | 0.08% |
90,678
-42,643
| -32% | -$1.66M |
|
148
Packaging Corp of America
PKG
$19.5B
| $3.52M | 0.08% |
+43,326
| New | +$3.52M |
|
149
Invesco QQQ Trust
QQQ
$368B
| $3.5M | 0.08% |
29,486
+6,361
| +28% | +$755K |
|
150
TD Synnex
SNX
$12.3B
| $3.5M | 0.08% |
61,370
+10,356
| +20% | +$591K |
|