HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.22M | 0.09% |
30,456
-428
| -1% | -$45.2K |
|
152
PPG Industries
PPG
$24.8B
| $3.21M | 0.09% |
28,013
+1,195
| +4% | +$137K |
|
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.21M | 0.09% |
129,609
+2,878
| +2% | +$71.3K |
|
154
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.19M | 0.08% |
163,145
+6,886
| +4% | +$135K |
|
155
Blackrock
BLK
$170B
| $3.11M | 0.08% |
8,997
-270
| -3% | -$93.4K |
|
156
Graham Holdings Company
GHC
$4.88B
| $3.11M | 0.08% |
4,793
+12
| +0.3% | +$7.79K |
|
157
Deere & Co
DE
$128B
| $3.11M | 0.08% |
32,046
+310
| +1% | +$30.1K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 0.08% |
36,285
-30,834
| -46% | -$2.62M |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3M | 0.08% |
40,650
-7,902
| -16% | -$583K |
|
160
Gentex
GNTX
$6.19B
| $2.99M | 0.08% |
182,315
-31,879
| -15% | -$524K |
|
|
FVL
161
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.99M | 0.08% |
142,844
+1,670
| +1% | +$34.9K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.97M | 0.08% |
25,774
+2,933
| +13% | +$338K |
|
|
HQH
163
abrdn Healthcare Investors
HQH
$910M
| $2.97M | 0.08% |
+85,467
| New | +$2.97M |
|
164
CSX Corp
CSX
$60.2B
| $2.97M | 0.08% |
272,538
+18,678
| +7% | +$203K |
|
165
RTX Corp
RTX
$209B
| $2.97M | 0.08% |
42,471
-302
| -0.7% | -$21.1K |
|
166
CME Group
CME
$94.4B
| $2.96M | 0.08% |
31,768
+181
| +0.6% | +$16.8K |
|
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.91M | 0.08% |
94,952
+3,699
| +4% | +$114K |
|
168
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.89M | 0.08% |
123,576
+2,310
| +2% | +$54K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.87M | 0.08% |
72,339
+10,681
| +17% | +$423K |
|
170
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.85M | 0.08% |
68,261
+1,205
| +2% | +$50.3K |
|
171
Kimberly-Clark
KMB
$43B
| $2.84M | 0.08% |
26,758
+381
| +1% | +$40.4K |
|
172
Lam Research
LRCX
$129B
| $2.83M | 0.07% |
347,460
+14,300
| +4% | +$116K |
|
173
General Motors
GM
$55.4B
| $2.76M | 0.07% |
82,738
+15,622
| +23% | +$521K |
|
174
BP
BP
$87.1B
| $2.68M | 0.07% |
79,704
+7,344
| +10% | +$247K |
|
175
Meta Platforms (Facebook)
META
$1.88T
| $2.63M | 0.07% |
30,645
+4,354
| +17% | +$373K |
|