HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$133M
(+2.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
239
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.13M | 0.08% |
39,280
-735
| -2% | -$77.2K |
|
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.09M | 0.08% |
74,471
-3,249
| -4% | -$179K |
|
153
Goldman Sachs
GS
$222B
| $4.09M | 0.08% |
18,415
+2,064
| +13% | +$458K |
|
154
Jacobs Solutions
J
$17.2B
| $4.08M | 0.08% |
90,751
+4,420
| +5% | +$199K |
|
155
Invesco QQQ Trust
QQQ
$367B
| $4.05M | 0.08% |
29,409
+1,298
| +5% | +$179K |
|
156
Saia
SAIA
$8.27B
| $4.01M | 0.08% |
78,140
+6,791
| +10% | +$348K |
|
157
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.94M | 0.08% |
73,686
-2,071
| -3% | -$111K |
|
158
RTX Corp
RTX
$209B
| $3.89M | 0.08% |
50,592
-165
| -0.3% | -$12.7K |
|
159
Blackrock
BLK
$170B
| $3.8M | 0.08% |
8,996
-114
| -1% | -$48.2K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.8M | 0.08% |
35,618
+15,423
| +76% | +$1.64M |
|
161
Walker & Dunlop
WD
$2.89B
| $3.79M | 0.08% |
77,621
+498
| +0.6% | +$24.3K |
|
162
TD Synnex
SNX
$12.3B
| $3.78M | 0.08% |
62,988
+5,654
| +10% | +$339K |
|
163
Delta Air Lines
DAL
$40.2B
| $3.76M | 0.08% |
70,020
+5,433
| +8% | +$292K |
|
164
Deere & Co
DE
$128B
| $3.76M | 0.08% |
30,445
+668
| +2% | +$82.6K |
|
165
Cadence Design Systems
CDNS
$94.8B
| $3.74M | 0.07% |
111,617
+1,140
| +1% | +$38.2K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.7M | 0.07% |
39,941
+704
| +2% | +$65.3K |
|
167
Amazon
AMZN
$2.49T
| $3.68M | 0.07% |
76,040
+6,940
| +10% | +$336K |
|
168
Dana Inc
DAN
$2.68B
| $3.64M | 0.07% |
163,115
+14,842
| +10% | +$331K |
|
169
Mohawk Industries
MHK
$8.65B
| $3.58M | 0.07% |
14,804
+238
| +2% | +$57.5K |
|
170
Old Dominion Freight Line
ODFL
$31.7B
| $3.56M | 0.07% |
112,131
+7,635
| +7% | +$242K |
|
171
Prudential Financial
PRU
$37.6B
| $3.55M | 0.07% |
32,832
+179
| +0.5% | +$19.4K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.55M | 0.07% |
38,266
+1,575
| +4% | +$146K |
|
173
Charles Schwab
SCHW
$169B
| $3.55M | 0.07% |
82,524
+1,392
| +2% | +$59.8K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $3.54M | 0.07% |
43,819
+341
| +0.8% | +$27.5K |
|
|
175
Boyd Gaming
BYD
$6.93B
| $3.51M | 0.07% |
+141,645
| New | +$3.51M |
|