HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$228M
(-6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
293
Reduced
255
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.7B
| $2.96M | 0.08% |
79,516
+5,304
| +7% | +$197K |
|
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.94M | 0.08% |
132,210
+2,601
| +2% | +$57.8K |
|
153
Lithia Motors
LAD
$8.75B
| $2.93M | 0.08% |
+27,093
| New | +$2.93M |
|
154
Caterpillar
CAT
$197B
| $2.9M | 0.08% |
44,395
-766
| -2% | -$50.1K |
|
155
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.88M | 0.08% |
126,322
+2,746
| +2% | +$62.6K |
|
|
FVL
156
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.76M | 0.08% |
144,684
+1,840
| +1% | +$35.1K |
|
157
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.73M | 0.08% |
69,488
+1,227
| +2% | +$48.3K |
|
158
CSX Corp
CSX
$60.2B
| $2.72M | 0.08% |
303,207
+30,669
| +11% | +$275K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.08% |
44,999
-49
| -0.1% | -$2.96K |
|
160
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.7M | 0.08% |
58,332
+1,200
| +2% | +$55.6K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.65M | 0.07% |
59,796
+18,656
| +45% | +$826K |
|
|
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.6M | 0.07% |
23,990
-4,198
| -15% | -$455K |
|
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.56M | 0.07% |
23,907
-1,867
| -7% | -$200K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.54M | 0.07% |
77,590
+5,251
| +7% | +$172K |
|
165
First Trust Natural Gas ETF
FCG
$328M
| $2.54M | 0.07% |
+90,469
| New | +$2.54M |
|
166
iShares North American Natural Resources ETF
IGE
$618M
| $2.52M | 0.07% |
86,788
-2,048
| -2% | -$59.5K |
|
167
Lowe's Companies
LOW
$151B
| $2.5M | 0.07% |
36,270
+9,856
| +37% | +$679K |
|
168
PPG Industries
PPG
$24.8B
| $2.46M | 0.07% |
28,013
| – | – |
|
|
WIW
169
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $2.44M | 0.07% |
234,375
+2,871
| +1% | +$29.9K |
|
170
Lam Research
LRCX
$129B
| $2.4M | 0.07% |
367,700
+20,240
| +6% | +$132K |
|
171
TEGNA Inc
TGNA
$3.4B
| $2.39M | 0.07% |
+166,995
| New | +$2.39M |
|
|
HQH
172
abrdn Healthcare Investors
HQH
$910M
| $2.34M | 0.07% |
84,681
-786
| -0.9% | -$21.7K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 0.07% |
21,004
-1,869
| -8% | -$207K |
|
174
Deere & Co
DE
$128B
| $2.27M | 0.06% |
30,634
-1,412
| -4% | -$104K |
|
175
Visa
V
$665B
| $2.23M | 0.06% |
32,059
-2,469
| -7% | -$172K |
|