HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
$37.1M |
| 3 |
Harley-Davidson
HOG
|
$14.9M |
| 4 |
Progressive
PGR
|
$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 2 |
Walmart
WMT
|
$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 4 |
Jacobs Solutions
J
|
$8.54M |
| 5 |
Intel
INTC
|
$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.3B
| $3.23M | 0.09% |
226,168
+24,509
| +12% | +$350K |
|
152
RTX Corp
RTX
$211B
| $3.16M | 0.08% |
42,773
+1,154
| +3% | +$85.1K |
|
153
Gilead Sciences
GILD
$143B
| $3.14M | 0.08% |
32,016
+3,781
| +13% | +$371K |
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.14M | 0.08% |
130,613
+10,447
| +9% | +$251K |
|
155
JetBlue
JBLU
$1.85B
| $3.14M | 0.08% |
162,837
-29,169
| -15% | -$562K |
|
|
HEWG
156
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.11M | 0.08% |
+108,836
| New | +$3.11M |
|
157
Viatris
VTRS
$12.2B
| $3.09M | 0.08% |
51,975
+6,184
| +14% | +$367K |
|
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.05M | 0.08% |
126,731
+115,725
| +1,051% | +$2.79M |
|
159
ResMed
RMD
$40.6B
| $3.05M | 0.08% |
42,416
+24,735
| +140% | +$1.78M |
|
160
Graham Holdings Company
GHC
$4.93B
| $3.03M | 0.08% |
4,781
+107
| +2% | +$67.9K |
|
161
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.03M | 0.08% |
+156,259
| New | +$3.03M |
|
|
FVL
162
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $3.03M | 0.08% |
141,174
-2,515
| -2% | -$54K |
|
163
PPG Industries
PPG
$24.8B
| $3.02M | 0.08% |
26,818
+2
| +0% | +$226 |
|
164
A.O. Smith
AOS
$10.3B
| $3.02M | 0.08% |
+91,970
| New | +$3.02M |
|
165
CME Group
CME
$94.4B
| $2.99M | 0.08% |
31,587
+2,093
| +7% | +$198K |
|
166
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.92M | 0.08% |
121,266
-8,194
| -6% | -$197K |
|
167
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.91M | 0.08% |
67,056
-257
| -0.4% | -$11.1K |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $2.9M | 0.08% |
+112,434
| New | +$2.9M |
|
|
GGP
169
DELISTED
GGP Inc.
GGP
| $2.83M | 0.08% |
+95,706
| New | +$2.83M |
|
170
Kimberly-Clark
KMB
$43.1B
| $2.83M | 0.08% |
26,377
+200
| +0.8% | +$21.4K |
|
171
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.8M | 0.08% |
55,454
-12,986
| -19% | -$657K |
|
172
CSX Corp
CSX
$60.6B
| $2.8M | 0.08% |
253,860
-22,332
| -8% | -$247K |
|
173
Deere & Co
DE
$128B
| $2.78M | 0.07% |
31,736
-570
| -2% | -$50K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.07% |
31,878
+94
| +0.3% | +$8.16K |
|
175
Oracle
ORCL
$654B
| $2.71M | 0.07% |
62,723
-3,177
| -5% | -$137K |
|