HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $4.85M | 0.09% |
59,863
-458
| -0.8% | -$37.1K |
|
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.84M | 0.09% |
78,176
-6,830
| -8% | -$423K |
|
128
Wabash National
WNC
$477M
| $4.83M | 0.09% |
211,686
-6,590
| -3% | -$150K |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.77M | 0.09% |
97,980
+4,240
| +5% | +$206K |
|
130
Dollar General
DG
$24.1B
| $4.72M | 0.09% |
58,180
-5,353
| -8% | -$434K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.69M | 0.09% |
79,315
-33,471
| -30% | -$1.98M |
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $4.69M | 0.09% |
27,797
-1,908
| -6% | -$322K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.67M | 0.09% |
39,403
-2,757
| -7% | -$327K |
|
134
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.67M | 0.09% |
172,637
-34,302
| -17% | -$927K |
|
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.63M | 0.09% |
150,848
-3,872
| -3% | -$119K |
|
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.56M | 0.09% |
89,192
-2,031
| -2% | -$104K |
|
137
Saia
SAIA
$8.36B
| $4.55M | 0.09% |
72,634
-5,506
| -7% | -$345K |
|
138
Starbucks
SBUX
$97.2B
| $4.42M | 0.09% |
82,311
-18,115
| -18% | -$973K |
|
139
Trex
TREX
$6.92B
| $4.39M | 0.08% |
194,888
-11,444
| -6% | -$258K |
|
140
Cadence Design Systems
CDNS
$95.9B
| $4.35M | 0.08% |
110,071
-1,546
| -1% | -$61K |
|
141
United Rentals
URI
$63B
| $4.34M | 0.08% |
31,246
+6,012
| +24% | +$834K |
|
142
Southwest Airlines
LUV
$16.4B
| $4.32M | 0.08% |
77,099
-4,754
| -6% | -$266K |
|
143
Packaging Corp of America
PKG
$19.8B
| $4.29M | 0.08% |
37,373
-2,439
| -6% | -$280K |
|
144
Trane Technologies
TT
$92.3B
| $4.29M | 0.08% |
48,063
+1,921
| +4% | +$171K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.27M | 0.08% |
77,602
+2,070
| +3% | +$114K |
|
146
Jacobs Solutions
J
$17.4B
| $4.24M | 0.08% |
88,035
-2,716
| -3% | -$131K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $4.22M | 0.08% |
29,040
-369
| -1% | -$53.7K |
|
148
D.R. Horton
DHI
$54.2B
| $4.22M | 0.08% |
105,617
+93,360
| +762% | +$3.73M |
|
149
Dana Inc
DAN
$2.7B
| $4.21M | 0.08% |
150,509
-12,606
| -8% | -$352K |
|
150
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.18M | 0.08% |
195,418
+16,662
| +9% | +$356K |
|