HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.39M | 0.1% |
+275,914
| New | +$6.39M |
|
127
Southern Company
SO
$101B
| $6.38M | 0.1% |
146,397
+2,508
| +2% | +$109K |
|
128
Adobe
ADBE
$145B
| $6.22M | 0.1% |
23,048
-2,203
| -9% | -$595K |
|
129
SPDR S&P Biotech ETF
XBI
$5.26B
| $6.17M | 0.1% |
64,323
+53,476
| +493% | +$5.13M |
|
130
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.09M | 0.09% |
100,860
+6,280
| +7% | +$379K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $6.08M | 0.09% |
117,179
-12,498
| -10% | -$649K |
|
132
Micron Technology
MU
$138B
| $6.07M | 0.09% |
134,271
+82,864
| +161% | +$3.75M |
|
133
Comcast
CMCSA
$126B
| $5.94M | 0.09% |
167,619
+4,692
| +3% | +$166K |
|
134
LyondellBasell Industries
LYB
$17.5B
| $5.91M | 0.09% |
57,610
+3,435
| +6% | +$352K |
|
135
Boyd Gaming
BYD
$6.95B
| $5.85M | 0.09% |
172,685
+14,316
| +9% | +$485K |
|
136
American Electric Power
AEP
$57.9B
| $5.82M | 0.09% |
82,163
+2,904
| +4% | +$206K |
|
137
Mondelez International
MDLZ
$79B
| $5.8M | 0.09% |
134,996
+1,638
| +1% | +$70.4K |
|
138
Monolithic Power Systems
MPWR
$40.5B
| $5.69M | 0.09% |
45,295
+2,923
| +7% | +$367K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.68M | 0.09% |
36,404
+1,731
| +5% | +$270K |
|
140
Hologic
HOLX
$14.7B
| $5.67M | 0.09% |
138,344
+16,410
| +13% | +$672K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.67M | 0.09% |
48,350
-4,529
| -9% | -$531K |
|
142
Cincinnati Financial
CINF
$24.2B
| $5.63M | 0.09% |
73,264
-1,769
| -2% | -$136K |
|
143
Royal Gold
RGLD
$11.9B
| $5.62M | 0.09% |
72,912
+101
| +0.1% | +$7.78K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.62M | 0.09% |
50,753
+9,577
| +23% | +$1.06M |
|
145
United Rentals
URI
$61.8B
| $5.52M | 0.09% |
33,758
+3,512
| +12% | +$575K |
|
146
Dave & Buster's
PLAY
$836M
| $5.51M | 0.09% |
83,146
+15,552
| +23% | +$1.03M |
|
147
Masimo
MASI
$7.72B
| $5.5M | 0.09% |
44,153
+4,061
| +10% | +$506K |
|
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$868M
| $5.5M | 0.09% |
218,965
+2,225
| +1% | +$55.8K |
|
149
Kimberly-Clark
KMB
$42.8B
| $5.48M | 0.08% |
48,205
+10,118
| +27% | +$1.15M |
|
150
Saia
SAIA
$7.8B
| $5.47M | 0.08% |
71,540
+4,691
| +7% | +$359K |
|