HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$750M
(-12%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.65M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$8.77M |
| 4 |
GE Aerospace
GE
|
$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $5.87M | 0.1% |
61,543
+32,767
| +114% | +$3.12M |
|
127
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.85M | 0.1% |
111,980
+11,120
| +11% | +$581K |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $5.75M | 0.1% |
25,032
+4,654
| +23% | +$1.07M |
|
129
Corning
GLW
$59.7B
| $5.72M | 0.1% |
189,470
-704
| -0.4% | -$21.3K |
|
130
Comcast
CMCSA
$125B
| $5.72M | 0.1% |
167,966
+347
| +0.2% | +$11.8K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.71M | 0.1% |
126,237
+9,058
| +8% | +$410K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.66M | 0.1% |
57,779
+7,026
| +14% | +$688K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $5.65M | 0.1% |
55,169
+51,169
| +1,279% | +$5.24M |
|
134
Kimberly-Clark
KMB
$42.9B
| $5.61M | 0.1% |
49,250
+1,045
| +2% | +$119K |
|
135
Blackrock
BLK
$172B
| $5.5M | 0.1% |
13,989
+2,980
| +27% | +$1.17M |
|
136
Cincinnati Financial
CINF
$24.3B
| $5.36M | 0.09% |
69,189
-4,075
| -6% | -$316K |
|
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.34M | 0.09% |
387,961
+194,904
| +101% | +$2.68M |
|
138
Mondelez International
MDLZ
$78.8B
| $5.32M | 0.09% |
132,801
-2,195
| -2% | -$87.9K |
|
139
Constellation Brands
STZ
$25.7B
| $5.31M | 0.09% |
33,023
-473
| -1% | -$76.1K |
|
140
Cognizant
CTSH
$34.9B
| $5.25M | 0.09% |
82,743
-5,460
| -6% | -$347K |
|
141
Citigroup
C
$179B
| $5.21M | 0.09% |
100,135
-28,600
| -22% | -$1.49M |
|
142
Monolithic Power Systems
MPWR
$40.6B
| $5.18M | 0.09% |
44,568
-727
| -2% | -$84.5K |
|
143
Dover
DOV
$24.5B
| $5.18M | 0.09% |
73,013
-1,547
| -2% | -$110K |
|
144
Adobe
ADBE
$146B
| $5.16M | 0.09% |
22,804
-244
| -1% | -$55.2K |
|
145
SPDR S&P Biotech ETF
XBI
$5.28B
| $5.15M | 0.09% |
71,806
+7,483
| +12% | +$537K |
|
146
Duke Energy
DUK
$94B
| $5.14M | 0.09% |
59,563
-699
| -1% | -$60.3K |
|
147
Deere & Co
DE
$128B
| $5.02M | 0.09% |
33,646
+399
| +1% | +$59.5K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.93M | 0.09% |
71,272
+42,788
| +150% | +$2.96M |
|
149
Ciena
CIEN
$16.5B
| $4.88M | 0.09% |
143,951
+13,053
| +10% | +$443K |
|
150
Vanguard Total Bond Market
BND
$134B
| $4.81M | 0.08% |
60,771
+12,860
| +27% | +$1.02M |
|