HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$5.76M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
US Bancorp
USB
|
$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.56M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
Paychex
PAYX
|
$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $3.49M | 0.08% |
42,230
+8,089
| +24% | +$669K |
|
152
Ford
F
$46.5B
| $3.46M | 0.08% |
286,985
+46,262
| +19% | +$558K |
|
153
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.36M | 0.08% |
83,500
+10,260
| +14% | +$412K |
|
154
Cadence Design Systems
CDNS
$95.2B
| $3.36M | 0.08% |
131,405
-2,095
| -2% | -$53.5K |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.35M | 0.08% |
77,651
+15,743
| +25% | +$679K |
|
156
Simon Property Group
SPG
$59.3B
| $3.33M | 0.08% |
16,099
+149
| +0.9% | +$30.8K |
|
157
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $3.28M | 0.08% |
187,498
+1,642
| +0.9% | +$28.7K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.27M | 0.08% |
38,917
+1,415
| +4% | +$119K |
|
159
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.26M | 0.08% |
62,234
+352
| +0.6% | +$18.5K |
|
160
First Trust Energy AlphaDEX Fund
FXN
$290M
| $3.26M | 0.08% |
211,188
-2,727
| -1% | -$42.1K |
|
|
FVL
161
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $3.2M | 0.07% |
154,258
+1,744
| +1% | +$36.1K |
|
162
American International
AIG
$45.3B
| $3.19M | 0.07% |
53,744
+1,392
| +3% | +$82.6K |
|
163
American Tower
AMT
$91.4B
| $3.19M | 0.07% |
28,133
+25,723
| +1,067% | +$2.91M |
|
164
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.18M | 0.07% |
122,520
+52,697
| +75% | +$1.37M |
|
165
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.17M | 0.07% |
75,920
+962
| +1% | +$40.1K |
|
166
Blackrock
BLK
$172B
| $3.17M | 0.07% |
8,735
-4
| -0% | -$1.45K |
|
167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.17M | 0.07% |
153,857
+2,259
| +1% | +$46.5K |
|
168
Bank of America
BAC
$375B
| $3.15M | 0.07% |
201,025
+14,800
| +8% | +$232K |
|
169
Intuit
INTU
$186B
| $3.13M | 0.07% |
28,407
+26,379
| +1,301% | +$2.9M |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.1M | 0.07% |
40,410
-605
| -1% | -$46.4K |
|
171
Cooper Companies
COO
$13.5B
| $3.06M | 0.07% |
68,248
+62,416
| +1,070% | +$2.8M |
|
172
Ingredion
INGR
$8.21B
| $3.05M | 0.07% |
+22,930
| New | +$3.05M |
|
173
RTX Corp
RTX
$212B
| $3.04M | 0.07% |
47,568
+1,061
| +2% | +$67.8K |
|
174
Trex
TREX
$6.68B
| $3.04M | 0.07% |
206,780
+38,412
| +23% | +$564K |
|
175
Pultegroup
PHM
$27.2B
| $3.01M | 0.07% |
150,182
+31,727
| +27% | +$636K |
|