HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+2.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.46B
| $5.75M | 0.1% |
91,912
+46,288
| +101% | +$2.9M |
|
127
Marathon Petroleum
MPC
$54.8B
| $5.74M | 0.1% |
81,825
-601
| -0.7% | -$42.2K |
|
128
Monolithic Power Systems
MPWR
$39.4B
| $5.66M | 0.1% |
42,372
-587
| -1% | -$78.5K |
|
129
Boeing
BA
$179B
| $5.65M | 0.1% |
16,838
+2,411
| +17% | +$809K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.64M | 0.1% |
108,727
-1,831
| -2% | -$94.9K |
|
131
American Electric Power
AEP
$58.9B
| $5.49M | 0.1% |
79,259
-1,811
| -2% | -$125K |
|
132
Boyd Gaming
BYD
$6.87B
| $5.49M | 0.1% |
158,369
+7,953
| +5% | +$276K |
|
133
Mondelez International
MDLZ
$80B
| $5.47M | 0.09% |
133,358
-1,449
| -1% | -$59.4K |
|
134
Applied Materials
AMAT
$126B
| $5.46M | 0.09% |
118,166
+21,424
| +22% | +$990K |
|
135
Cognex
CGNX
$7.43B
| $5.45M | 0.09% |
122,124
+509
| +0.4% | +$22.7K |
|
136
Saia
SAIA
$7.79B
| $5.41M | 0.09% |
66,849
-741
| -1% | -$59.9K |
|
137
Dover
DOV
$24.1B
| $5.39M | 0.09% |
73,664
-1,867
| -2% | -$137K |
|
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $5.36M | 0.09% |
216,740
+3,840
| +2% | +$95K |
|
139
Comcast
CMCSA
$126B
| $5.35M | 0.09% |
162,927
+2,891
| +2% | +$94.9K |
|
140
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.34M | 0.09% |
4,729
+217
| +5% | +$245K |
|
141
Topgolf Callaway Brands
MODG
$1.73B
| $5.34M | 0.09% |
281,414
+13,442
| +5% | +$255K |
|
142
Eastman Chemical
EMN
$7.97B
| $5.33M | 0.09% |
53,356
+218
| +0.4% | +$21.8K |
|
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.15M | 0.09% |
75,292
+677
| +0.9% | +$46.3K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.13M | 0.09% |
192,887
-6,424
| -3% | -$171K |
|
145
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $5.1M | 0.09% |
77,232
+470
| +0.6% | +$31K |
|
146
Cincinnati Financial
CINF
$23.9B
| $5.02M | 0.09% |
75,033
-1,367
| -2% | -$91.4K |
|
147
Corning
GLW
$58.7B
| $4.99M | 0.09% |
181,354
+115,293
| +175% | +$3.17M |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.99M | 0.09% |
34,673
-247
| -0.7% | -$35.5K |
|
149
Blackrock
BLK
$173B
| $4.93M | 0.09% |
9,877
+398
| +4% | +$199K |
|
150
Vanguard Total Stock Market ETF
VTI
$522B
| $4.92M | 0.09% |
35,026
+4,091
| +13% | +$575K |
|