HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$19M
(-0.37%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
228
Reduced
295
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.67M |
| 5 |
Zoetis
ZTS
|
$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49M |
| 2 |
Home Depot
HD
|
$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$26.2M |
| 4 |
Mattel
MAT
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $4.76M | 0.09% |
30,431
-212
| -0.7% | -$33.2K |
|
127
Medifast
MED
$152M
| $4.75M | 0.09% |
68,020
+59,107
| +663% | +$4.13M |
|
128
Wabash National
WNC
$464M
| $4.73M | 0.09% |
217,992
+6,306
| +3% | +$137K |
|
129
Starbucks
SBUX
$98.9B
| $4.71M | 0.09% |
81,929
-382
| -0.5% | -$21.9K |
|
130
Applied Materials
AMAT
$126B
| $4.7M | 0.09% |
92,012
-3,079
| -3% | -$157K |
|
131
Adobe
ADBE
$146B
| $4.7M | 0.09% |
26,802
-548
| -2% | -$96K |
|
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.67M | 0.09% |
85,524
-3,668
| -4% | -$200K |
|
|
GRES
133
DELISTED
IQ ARB Global Resources
GRES
| $4.67M | 0.09% |
+163,494
| New | +$4.67M |
|
134
Blackrock
BLK
$172B
| $4.66M | 0.09% |
9,078
+122
| +1% | +$62.7K |
|
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.65M | 0.09% |
77,581
+11,612
| +18% | +$696K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.62M | 0.09% |
60,987
+2,140
| +4% | +$162K |
|
137
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.59M | 0.09% |
164,584
+10,348
| +7% | +$289K |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.53M | 0.09% |
42,696
+5,452
| +15% | +$578K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.53M | 0.09% |
45,864
+3,045
| +7% | +$300K |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.45M | 0.09% |
212,330
+16,460
| +8% | +$345K |
|
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.45M | 0.09% |
42,083
+5,208
| +14% | +$550K |
|
142
Vanguard S&P 500 ETF
VOO
$730B
| $4.38M | 0.08% |
17,850
+56
| +0.3% | +$13.7K |
|
143
Progress Software
PRGS
$1.9B
| $4.37M | 0.08% |
102,713
-1,306
| -1% | -$55.6K |
|
144
LyondellBasell Industries
LYB
$17.5B
| $4.29M | 0.08% |
+38,919
| New | +$4.29M |
|
145
Stanley Black & Decker
SWK
$11.6B
| $4.29M | 0.08% |
+25,255
| New | +$4.29M |
|
146
BP
BP
$88.4B
| $4.25M | 0.08% |
110,473
+1,227
| +1% | +$47.2K |
|
147
RTX Corp
RTX
$212B
| $4.2M | 0.08% |
52,318
-2,944
| -5% | -$236K |
|
148
Kroger
KR
$44.9B
| $4.18M | 0.08% |
152,144
-43,959
| -22% | -$1.21M |
|
149
Avery Dennison
AVY
$13B
| $4.15M | 0.08% |
+36,105
| New | +$4.15M |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.14M | 0.08% |
136,038
-14,810
| -10% | -$450K |
|