HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.18M | 0.08% |
58,847
-10,610
| -15% | -$753K |
|
|
152
Align Technology
ALGN
$9.91B
| $4.17M | 0.08% |
+22,380
| New | +$4.17M |
|
153
Vanguard S&P 500 ETF
VOO
$727B
| $4.11M | 0.08% |
17,794
+2,533
| +17% | +$584K |
|
154
Adobe
ADBE
$148B
| $4.08M | 0.08% |
27,350
+24,246
| +781% | +$3.62M |
|
155
Zoetis
ZTS
$68B
| $4.07M | 0.08% |
63,758
+8,927
| +16% | +$569K |
|
156
Charles Schwab
SCHW
$169B
| $4.06M | 0.08% |
92,799
+10,275
| +12% | +$449K |
|
157
Schlumberger
SLB
$53.2B
| $4.05M | 0.08% |
58,101
-13,930
| -19% | -$972K |
|
158
Bread Financial
BFH
$3.09B
| $4.04M | 0.08% |
22,872
-518
| -2% | -$91.6K |
|
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.04M | 0.08% |
70,318
-4,153
| -6% | -$239K |
|
160
RTX Corp
RTX
$209B
| $4.04M | 0.08% |
55,262
+4,670
| +9% | +$341K |
|
161
Blackrock
BLK
$170B
| $4M | 0.08% |
8,956
-40
| -0.4% | -$17.9K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.99M | 0.08% |
154,236
-32,224
| -17% | -$833K |
|
163
Ford
F
$46.6B
| $3.99M | 0.08% |
332,946
+84,065
| +34% | +$1.01M |
|
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.98M | 0.08% |
37,244
-3,204
| -8% | -$342K |
|
165
Progress Software
PRGS
$1.91B
| $3.97M | 0.08% |
104,019
-3,994
| -4% | -$152K |
|
166
Qualcomm
QCOM
$173B
| $3.97M | 0.08% |
76,528
+1,059
| +1% | +$54.9K |
|
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.96M | 0.08% |
65,969
-3,049
| -4% | -$183K |
|
168
Kroger
KR
$44.9B
| $3.93M | 0.08% |
196,103
-5,810
| -3% | -$117K |
|
169
Kimberly-Clark
KMB
$43.2B
| $3.93M | 0.08% |
33,386
+1
| +0% | +$118 |
|
170
Walker & Dunlop
WD
$2.89B
| $3.92M | 0.08% |
74,969
-2,652
| -3% | -$139K |
|
171
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.92M | 0.08% |
195,870
+21,090
| +12% | +$422K |
|
172
Old Dominion Freight Line
ODFL
$31.7B
| $3.91M | 0.08% |
106,473
-5,658
| -5% | -$208K |
|
173
Amazon
AMZN
$2.49T
| $3.9M | 0.08% |
81,140
+5,100
| +7% | +$245K |
|
174
Prudential Financial
PRU
$37.6B
| $3.9M | 0.08% |
36,675
+3,843
| +12% | +$409K |
|
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.89M | 0.08% |
36,875
-2,405
| -6% | -$254K |
|