HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$133M
(+2.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
239
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabash National
WNC
$474M
| $4.8M | 0.1% |
218,276
+15,951
| +8% | +$351K |
|
127
Bread Financial
BFH
$3.09B
| $4.79M | 0.1% |
23,390
+1,561
| +7% | +$320K |
|
128
Schlumberger
SLB
$53.6B
| $4.74M | 0.09% |
72,031
+3,755
| +5% | +$247K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.74M | 0.09% |
154,720
-5,061
| -3% | -$155K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.73M | 0.09% |
69,457
+159
| +0.2% | +$10.8K |
|
131
Kroger
KR
$44.7B
| $4.71M | 0.09% |
201,913
+45,090
| +29% | +$1.05M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.66M | 0.09% |
51,998
+877
| +2% | +$78.6K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.6M | 0.09% |
186,460
+977
| +0.5% | +$24.1K |
|
134
Dollar General
DG
$24B
| $4.58M | 0.09% |
63,533
+2,883
| +5% | +$208K |
|
135
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.58M | 0.09% |
91,223
+991
| +1% | +$49.7K |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.47M | 0.09% |
42,593
+12,828
| +43% | +$1.35M |
|
137
Packaging Corp of America
PKG
$19.6B
| $4.44M | 0.09% |
39,812
+249
| +0.6% | +$27.7K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $4.42M | 0.09% |
46,109
+71
| +0.2% | +$6.81K |
|
139
Pultegroup
PHM
$27.8B
| $4.41M | 0.09% |
179,845
+2,679
| +2% | +$65.7K |
|
140
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.36M | 0.09% |
93,740
+3,620
| +4% | +$168K |
|
|
GSOL
141
DELISTED
Global Sources Ltd
GSOL
| $4.35M | 0.09% |
217,504
+100
| +0% | +$2K |
|
142
Kimberly-Clark
KMB
$42.9B
| $4.31M | 0.09% |
33,385
-130
| -0.4% | -$16.8K |
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.29M | 0.09% |
40,448
-800
| -2% | -$84.8K |
|
144
Gilead Sciences
GILD
$143B
| $4.27M | 0.09% |
60,321
-536
| -0.9% | -$37.9K |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $4.26M | 0.09% |
29,705
+2,236
| +8% | +$320K |
|
146
Trane Technologies
TT
$91.3B
| $4.22M | 0.08% |
46,142
+678
| +1% | +$62K |
|
147
Qualcomm
QCOM
$172B
| $4.17M | 0.08% |
75,469
+10,816
| +17% | +$597K |
|
148
CSX Corp
CSX
$60.3B
| $4.15M | 0.08% |
228,321
+1,398
| +0.6% | +$25.4K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.15M | 0.08% |
75,532
+12,494
| +20% | +$686K |
|
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.14M | 0.08% |
69,018
+607
| +0.9% | +$36.4K |
|