HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$19M
(-0.37%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
228
Reduced
295
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.67M |
| 5 |
Zoetis
ZTS
|
$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49M |
| 2 |
Home Depot
HD
|
$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$26.2M |
| 4 |
Mattel
MAT
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.14M | 0.08% |
67,623
-2,695
| -4% | -$165K |
|
152
Gilead Sciences
GILD
$140B
| $4.12M | 0.08% |
57,447
-2,416
| -4% | -$173K |
|
153
Ford
F
$46.5B
| $4.07M | 0.08% |
326,080
-6,866
| -2% | -$85.8K |
|
154
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $4.06M | 0.08% |
182,483
-12,935
| -7% | -$288K |
|
155
Qualcomm
QCOM
$172B
| $4.03M | 0.08% |
62,966
-13,562
| -18% | -$868K |
|
156
PPG Industries
PPG
$24.7B
| $4.02M | 0.08% |
34,432
-886
| -3% | -$103K |
|
157
TD Synnex
SNX
$12.3B
| $4.02M | 0.08% |
59,150
+1,250
| +2% | +$85K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.97M | 0.08% |
39,328
+3,921
| +11% | +$396K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.95M | 0.08% |
38,672
-39,516
| -51% | -$4.03M |
|
160
Valero Energy
VLO
$48.3B
| $3.93M | 0.08% |
42,762
-1,346
| -3% | -$124K |
|
161
Kimberly-Clark
KMB
$42.9B
| $3.9M | 0.08% |
32,279
-1,107
| -3% | -$134K |
|
162
Delta Air Lines
DAL
$39.5B
| $3.76M | 0.07% |
67,055
+2,339
| +4% | +$131K |
|
163
Schlumberger
SLB
$53.7B
| $3.75M | 0.07% |
55,571
-2,530
| -4% | -$171K |
|
164
Align Technology
ALGN
$9.76B
| $3.73M | 0.07% |
16,800
-5,580
| -25% | -$1.24M |
|
165
WisdomTree
WT
$2.02B
| $3.73M | 0.07% |
297,422
+10,489
| +4% | +$132K |
|
166
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.69M | 0.07% |
63,731
-5,373
| -8% | -$311K |
|
167
Cummins
CMI
$55.2B
| $3.68M | 0.07% |
20,832
+6,990
| +50% | +$1.23M |
|
168
MKS Inc. Common Stock
MKSI
$6.83B
| $3.62M | 0.07% |
+38,310
| New | +$3.62M |
|
169
Trinity Industries
TRN
$2.31B
| $3.6M | 0.07% |
133,336
+2,089
| +2% | +$56.3K |
|
170
Lockheed Martin
LMT
$107B
| $3.53M | 0.07% |
10,977
-99
| -0.9% | -$31.8K |
|
171
Topgolf Callaway Brands
MODG
$1.68B
| $3.49M | 0.07% |
250,698
+8,485
| +4% | +$118K |
|
172
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.47M | 0.07% |
85,642
+13,003
| +18% | +$527K |
|
|
FVL
173
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $3.3M | 0.06% |
140,915
+292
| +0.2% | +$6.83K |
|
174
BJ's Restaurants
BJRI
$750M
| $3.29M | 0.06% |
+90,424
| New | +$3.29M |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.21M | 0.06% |
9,295
+513
| +6% | +$177K |
|