HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $3.63M | 0.07% |
44,172
+855
| +2% | +$70.3K |
|
152
Packaging Corp of America
PKG
$19.7B
| $3.63M | 0.07% |
39,563
+216
| +0.5% | +$19.8K |
|
153
RTX Corp
RTX
$210B
| $3.58M | 0.07% |
50,757
+3,294
| +7% | +$233K |
|
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $3.56M | 0.07% |
39,237
-125,432
| -76% | -$11.4M |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $3.53M | 0.07% |
50,893
-49,001
| -49% | -$3.4M |
|
156
CSX Corp
CSX
$60.9B
| $3.52M | 0.07% |
226,923
-19,800
| -8% | -$307K |
|
157
Blackrock
BLK
$170B
| $3.49M | 0.07% |
9,110
+224
| +3% | +$85.9K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $3.49M | 0.07% |
43,478
-211
| -0.5% | -$17K |
|
159
Prudential Financial
PRU
$38.3B
| $3.48M | 0.07% |
32,653
+29,282
| +869% | +$3.12M |
|
160
Cadence Design Systems
CDNS
$96.3B
| $3.47M | 0.07% |
110,477
+94,372
| +586% | +$2.96M |
|
161
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $3.45M | 0.07% |
180,481
-2,552
| -1% | -$48.8K |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $3.44M | 0.07% |
27,469
-1,043
| -4% | -$131K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.43M | 0.07% |
63,038
+46,058
| +271% | +$2.51M |
|
164
Albemarle
ALB
$9.96B
| $3.38M | 0.07% |
+32,001
| New | +$3.38M |
|
165
Mohawk Industries
MHK
$8.83B
| $3.34M | 0.07% |
+14,566
| New | +$3.34M |
|
|
166
Vanguard S&P 500 ETF
VOO
$732B
| $3.31M | 0.07% |
15,310
-49,697
| -76% | -$10.8M |
|
167
Charles Schwab
SCHW
$170B
| $3.31M | 0.07% |
81,132
+3,777
| +5% | +$154K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $3.3M | 0.07% |
36,691
+450
| +1% | +$40.5K |
|
|
FVL
169
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $3.25M | 0.07% |
150,149
-2,251
| -1% | -$48.8K |
|
170
Deere & Co
DE
$129B
| $3.24M | 0.07% |
29,777
+875
| +3% | +$95.3K |
|
171
United Rentals
URI
$62.7B
| $3.24M | 0.07% |
+25,905
| New | +$3.24M |
|
172
Trex
TREX
$7.01B
| $3.23M | 0.07% |
186,440
-10,776
| -5% | -$187K |
|
173
Ulta Beauty
ULTA
$23.5B
| $3.23M | 0.07% |
+11,339
| New | +$3.23M |
|
174
Graco
GGG
$14.4B
| $3.23M | 0.07% |
102,786
-9,369
| -8% | -$294K |
|
175
Walker & Dunlop
WD
$2.88B
| $3.22M | 0.07% |
+77,123
| New | +$3.22M |
|