HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$366M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
CME Group
CME
|
$2.69M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.85B
| $3.21M | 0.08% |
141,835
-10,336
| -7% | -$234K |
|
152
Public Storage
PSA
$51.3B
| $3.2M | 0.08% |
+12,925
| New | +$3.2M |
|
153
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $3.2M | 0.08% |
177,948
+1,256
| +0.7% | +$22.6K |
|
154
Boeing
BA
$174B
| $3.18M | 0.08% |
21,983
+9,414
| +75% | +$1.36M |
|
155
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $3.17M | 0.08% |
177,398
-3,476
| -2% | -$62.2K |
|
156
Lam Research
LRCX
$127B
| $3.11M | 0.08% |
392,140
+24,440
| +7% | +$194K |
|
157
Skyworks Solutions
SWKS
$11.1B
| $3.11M | 0.08% |
40,539
-24,491
| -38% | -$1.88M |
|
158
TEGNA Inc
TGNA
$3.41B
| $3.11M | 0.08% |
190,197
+23,202
| +14% | +$379K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.1M | 0.08% |
45,156
+575
| +1% | +$39.5K |
|
160
O'Reilly Automotive
ORLY
$89.1B
| $3.07M | 0.08% |
+181,575
| New | +$3.07M |
|
161
Lowe's Companies
LOW
$148B
| $3.07M | 0.08% |
40,315
+4,045
| +11% | +$308K |
|
162
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.05M | 0.08% |
+78,480
| New | +$3.05M |
|
163
Manhattan Associates
MANH
$12.7B
| $3.04M | 0.08% |
45,918
-2,938
| -6% | -$194K |
|
164
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.03M | 0.08% |
61,038
+2,706
| +5% | +$134K |
|
|
FVL
165
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.96M | 0.08% |
149,568
+4,884
| +3% | +$96.7K |
|
166
Lithia Motors
LAD
$8.72B
| $2.95M | 0.08% |
27,633
+540
| +2% | +$57.6K |
|
167
CSX Corp
CSX
$60.9B
| $2.92M | 0.07% |
337,449
+34,242
| +11% | +$296K |
|
168
Cadence Design Systems
CDNS
$95.2B
| $2.91M | 0.07% |
+139,902
| New | +$2.91M |
|
169
RTX Corp
RTX
$212B
| $2.89M | 0.07% |
47,818
+9,162
| +24% | +$554K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 0.07% |
43,197
+9,539
| +28% | +$635K |
|
171
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.84M | 0.07% |
72,569
+3,081
| +4% | +$121K |
|
|
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$737M
| $2.81M | 0.07% |
25,205
+1,215
| +5% | +$135K |
|
173
PPG Industries
PPG
$24.7B
| $2.72M | 0.07% |
27,513
-500
| -2% | -$49.4K |
|
174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.67M | 0.07% |
131,199
-1,011
| -0.8% | -$20.5K |
|
175
General Motors
GM
$55.4B
| $2.64M | 0.07% |
77,696
+8,549
| +12% | +$291K |
|