HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $5.35M | 0.08% |
33,494
-152
| -0.5% | -$24.3K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $5.34M | 0.08% |
53,561
-1,608
| -3% | -$160K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $5.23M | 0.08% |
173,338
+13,766
| +9% | +$415K |
|
154
Corning
GLW
$59.7B
| $5.17M | 0.08% |
156,158
-33,312
| -18% | -$1.1M |
|
155
eBay
EBAY
$42.5B
| $5.1M | 0.08% |
137,331
+124,206
| +946% | +$4.61M |
|
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.1M | 0.08% |
85,018
+12,919
| +18% | +$775K |
|
157
Vanguard Total Bond Market
BND
$134B
| $5.07M | 0.08% |
62,451
+1,680
| +3% | +$136K |
|
158
Intuit
INTU
$186B
| $5.06M | 0.08% |
19,357
+14,067
| +266% | +$3.68M |
|
159
BP
BP
$88.4B
| $5.03M | 0.08% |
117,081
+5,928
| +5% | +$255K |
|
160
Robert Half
RHI
$3.8B
| $5M | 0.08% |
76,740
+56,449
| +278% | +$3.68M |
|
161
Verisk Analytics
VRSK
$37.7B
| $4.92M | 0.08% |
+36,977
| New | +$4.92M |
|
162
Dominion Energy
D
$50.2B
| $4.89M | 0.08% |
63,774
+4,142
| +7% | +$318K |
|
163
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.89M | 0.08% |
32,301
-486
| -1% | -$73.6K |
|
164
Lam Research
LRCX
$127B
| $4.89M | 0.08% |
272,900
-20,270
| -7% | -$363K |
|
165
Broadcom
AVGO
$1.44T
| $4.82M | 0.07% |
160,130
+730
| +0.5% | +$22K |
|
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.81M | 0.07% |
93,350
-2,384
| -2% | -$123K |
|
167
Truist Financial
TFC
$60.7B
| $4.76M | 0.07% |
102,234
+17,580
| +21% | +$818K |
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.76M | 0.07% |
92,729
+85,010
| +1,101% | +$4.36M |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.67M | 0.07% |
50,928
-2,214
| -4% | -$203K |
|
|
GRES
170
DELISTED
IQ ARB Global Resources
GRES
| $4.6M | 0.07% |
167,910
+363
| +0.2% | +$9.95K |
|
171
Technology Select Sector SPDR Fund
XLK
$84B
| $4.56M | 0.07% |
61,660
-7,039
| -10% | -$521K |
|
172
Texas Instruments
TXN
$170B
| $4.55M | 0.07% |
42,872
-3,760
| -8% | -$399K |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.52M | 0.07% |
+40,766
| New | +$4.52M |
|
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $4.51M | 0.07% |
73,159
-1,555
| -2% | -$95.9K |
|
175
Steven Madden
SHOO
$2.19B
| $4.5M | 0.07% |
133,066
+47
| +0% | +$1.59K |
|