HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $4.46M | 0.09% |
54,433
-2,010
| -4% | -$165K |
|
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $4.45M | 0.09% |
90,232
-7,069
| -7% | -$348K |
|
128
Kimberly-Clark
KMB
$43.2B
| $4.41M | 0.09% |
33,515
-4,773
| -12% | -$628K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.8B
| $4.4M | 0.09% |
185,483
-14,509
| -7% | -$344K |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.34M | 0.09% |
41,248
+1,313
| +3% | +$138K |
|
131
Bread Financial
BFH
$3.16B
| $4.34M | 0.09% |
21,829
+1,003
| +5% | +$199K |
|
132
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $4.3M | 0.09% |
78,937
-1,002
| -1% | -$54.5K |
|
133
Dollar General
DG
$23.9B
| $4.23M | 0.09% |
60,650
+1,288
| +2% | +$89.8K |
|
134
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.19M | 0.09% |
153,047
+16,932
| +12% | +$464K |
|
135
Wabash National
WNC
$481M
| $4.19M | 0.09% |
202,325
-1,350
| -0.7% | -$27.9K |
|
136
Pultegroup
PHM
$27.9B
| $4.17M | 0.09% |
177,166
+32,340
| +22% | +$762K |
|
137
Southwest Airlines
LUV
$16.6B
| $4.14M | 0.08% |
76,922
-5,654
| -7% | -$304K |
|
138
Gilead Sciences
GILD
$141B
| $4.13M | 0.08% |
60,857
-4,516
| -7% | -$307K |
|
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.12M | 0.08% |
40,015
-255
| -0.6% | -$26.3K |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.1M | 0.08% |
68,411
+1,321
| +2% | +$79.2K |
|
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $4.09M | 0.08% |
77,720
-6,010
| -7% | -$316K |
|
142
Jacobs Solutions
J
$17.2B
| $3.95M | 0.08% |
+86,331
| New | +$3.95M |
|
143
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.91M | 0.08% |
75,757
-1,548
| -2% | -$79.9K |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.82M | 0.08% |
90,120
+4,540
| +5% | +$192K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.8M | 0.08% |
110,995
+79,325
| +250% | +$2.72M |
|
146
Goldman Sachs
GS
$225B
| $3.76M | 0.08% |
16,351
+13,307
| +437% | +$3.06M |
|
147
Invesco QQQ Trust
QQQ
$370B
| $3.72M | 0.08% |
28,111
-961
| -3% | -$127K |
|
148
Qualcomm
QCOM
$176B
| $3.71M | 0.08% |
64,653
-12,938
| -17% | -$742K |
|
149
iShares North American Natural Resources ETF
IGE
$622M
| $3.7M | 0.08% |
107,990
-2,080
| -2% | -$71.3K |
|
150
Trane Technologies
TT
$91.4B
| $3.7M | 0.08% |
45,464
+2,039
| +5% | +$166K |
|