HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.54B
| $5.64M | 0.1% |
29,731
-2,970
| -9% | -$563K |
|
127
Mondelez International
MDLZ
$79.9B
| $5.63M | 0.1% |
134,807
-592
| -0.4% | -$24.7K |
|
128
Eastman Chemical
EMN
$7.93B
| $5.61M | 0.1% |
53,138
+41,042
| +339% | +$4.33M |
|
129
Citigroup
C
$176B
| $5.58M | 0.1% |
82,683
+9,512
| +13% | +$642K |
|
130
American Electric Power
AEP
$57.8B
| $5.56M | 0.1% |
81,070
-783
| -1% | -$53.7K |
|
131
Starbucks
SBUX
$97.1B
| $5.54M | 0.1% |
95,733
+13,804
| +17% | +$799K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.5M | 0.1% |
+106,002
| New | +$5.5M |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.5M | 0.1% |
199,311
+34,727
| +21% | +$957K |
|
134
Comcast
CMCSA
$125B
| $5.47M | 0.1% |
160,036
+14,737
| +10% | +$504K |
|
135
Adobe
ADBE
$148B
| $5.46M | 0.1% |
25,266
-1,536
| -6% | -$332K |
|
136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $5.45M | 0.1% |
212,900
+1,778
| +0.8% | +$45.5K |
|
137
Applied Materials
AMAT
$130B
| $5.38M | 0.1% |
96,742
+4,730
| +5% | +$263K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.2M | 0.09% |
52,263
+12,935
| +33% | +$1.29M |
|
139
United Rentals
URI
$62.7B
| $5.16M | 0.09% |
29,887
+573
| +2% | +$99K |
|
140
Blackrock
BLK
$170B
| $5.14M | 0.09% |
9,479
+401
| +4% | +$217K |
|
141
Saia
SAIA
$8.34B
| $5.08M | 0.09% |
67,590
-5,967
| -8% | -$448K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.03M | 0.09% |
67,719
+6,732
| +11% | +$500K |
|
143
KB Home
KBH
$4.63B
| $5.03M | 0.09% |
176,680
-155,443
| -47% | -$4.42M |
|
144
Monolithic Power Systems
MPWR
$41.5B
| $4.97M | 0.09% |
42,959
-11,488
| -21% | -$1.33M |
|
145
Trex
TREX
$6.93B
| $4.96M | 0.09% |
182,496
-18,160
| -9% | -$494K |
|
146
T Rowe Price
TROW
$23.8B
| $4.95M | 0.09% |
45,871
+39,074
| +575% | +$4.22M |
|
147
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $4.91M | 0.09% |
78,110
-2,322
| -3% | -$146K |
|
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.88M | 0.09% |
74,615
-1,671
| -2% | -$109K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.83M | 0.09% |
+93,047
| New | +$4.83M |
|
150
Boyd Gaming
BYD
$6.93B
| $4.79M | 0.08% |
150,416
+8,829
| +6% | +$281K |
|