HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 3 |
Union Pacific
UNP
|
$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $3.18M | 0.08% |
185,318
+7,920
| +4% | +$136K |
|
152
Cadence Design Systems
CDNS
$95.1B
| $3.14M | 0.08% |
133,348
-6,554
| -5% | -$155K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.11M | 0.08% |
43,781
-1,375
| -3% | -$97.5K |
|
154
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.05M | 0.07% |
73,553
+984
| +1% | +$40.8K |
|
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3M | 0.07% |
148,738
+17,539
| +13% | +$354K |
|
156
Motorola Solutions
MSI
$79.5B
| $3M | 0.07% |
+39,561
| New | +$3M |
|
157
NVR
NVR
$23.2B
| $2.98M | 0.07% |
+1,722
| New | +$2.98M |
|
158
Old Dominion Freight Line
ODFL
$31.1B
| $2.96M | 0.07% |
+127,344
| New | +$2.96M |
|
159
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.94M | 0.07% |
52,677
-21,994
| -29% | -$1.23M |
|
160
Bank of America
BAC
$375B
| $2.91M | 0.07% |
215,433
-10,961
| -5% | -$148K |
|
161
Boeing
BA
$175B
| $2.9M | 0.07% |
22,823
+840
| +4% | +$107K |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $2.9M | 0.07% |
+97,372
| New | +$2.9M |
|
|
FVL
163
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.89M | 0.07% |
149,266
-302
| -0.2% | -$5.85K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.88M | 0.07% |
27,102
-4,584
| -14% | -$487K |
|
|
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.86M | 0.07% |
+43,641
| New | +$2.86M |
|
166
RTX Corp
RTX
$212B
| $2.83M | 0.07% |
44,969
-2,849
| -6% | -$179K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $2.79M | 0.07% |
40,567
-4,835
| -11% | -$332K |
|
168
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.72M | 0.07% |
+104,869
| New | +$2.72M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 0.07% |
42,977
-220
| -0.5% | -$13.9K |
|
|
SONC
170
DELISTED
Sonic Corp
SONC
| $2.72M | 0.07% |
77,325
+12,687
| +20% | +$446K |
|
171
Valero Energy
VLO
$48.4B
| $2.71M | 0.07% |
42,199
-35,122
| -45% | -$2.25M |
|
172
Caterpillar
CAT
$196B
| $2.69M | 0.07% |
35,146
-2,512
| -7% | -$192K |
|
173
Alphabet (Google) Class A
GOOGL
$2.8T
| $2.6M | 0.06% |
68,260
-10,220
| -13% | -$390K |
|
174
Ford
F
$46.4B
| $2.56M | 0.06% |
189,830
+48,467
| +34% | +$654K |
|
175
Invesco QQQ Trust
QQQ
$367B
| $2.52M | 0.06% |
23,069
+1,214
| +6% | +$133K |
|