HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.75M | 0.08% |
+34,920
| New | +$4.75M |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.74M | 0.08% |
79,059
+1,478
| +2% | +$88.6K |
|
153
Boeing
BA
$174B
| $4.73M | 0.08% |
14,427
-1,810
| -11% | -$593K |
|
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.73M | 0.08% |
89,586
+4,062
| +5% | +$214K |
|
155
Deere & Co
DE
$128B
| $4.72M | 0.08% |
30,356
-75
| -0.2% | -$11.6K |
|
156
BP
BP
$88.4B
| $4.7M | 0.08% |
124,766
+14,293
| +13% | +$538K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.69M | 0.08% |
+39,080
| New | +$4.69M |
|
158
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.68M | 0.08% |
90,240
-9,020
| -9% | -$468K |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $4.66M | 0.08% |
18,076
+17,177
| +1,911% | +$4.43M |
|
160
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $4.62M | 0.08% |
76,762
-1,956
| -2% | -$118K |
|
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.58M | 0.08% |
43,933
+1,237
| +3% | +$129K |
|
162
Packaging Corp of America
PKG
$19.5B
| $4.57M | 0.08% |
40,587
+35,658
| +723% | +$4.02M |
|
|
GRES
163
DELISTED
IQ ARB Global Resources
GRES
| $4.57M | 0.08% |
165,990
+2,496
| +2% | +$68.8K |
|
164
Vanguard S&P 500 ETF
VOO
$730B
| $4.55M | 0.08% |
18,796
+946
| +5% | +$229K |
|
165
BJ's Restaurants
BJRI
$750M
| $4.54M | 0.08% |
101,157
+10,733
| +12% | +$482K |
|
166
Tyson Foods
TSN
$20B
| $4.51M | 0.08% |
+61,568
| New | +$4.51M |
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.48M | 0.08% |
+83,536
| New | +$4.48M |
|
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.4M | 0.08% |
43,036
+953
| +2% | +$97.5K |
|
169
Topgolf Callaway Brands
MODG
$1.68B
| $4.38M | 0.08% |
267,972
+17,274
| +7% | +$283K |
|
170
Morgan Stanley
MS
$240B
| $4.36M | 0.08% |
+80,862
| New | +$4.36M |
|
171
Wabash National
WNC
$464M
| $4.27M | 0.08% |
204,961
-13,031
| -6% | -$271K |
|
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.26M | 0.08% |
66,790
-833
| -1% | -$53.1K |
|
173
State Street
STT
$32.4B
| $4.26M | 0.08% |
+42,722
| New | +$4.26M |
|
174
Duke Energy
DUK
$94B
| $4.25M | 0.08% |
54,875
-3,860
| -7% | -$299K |
|
175
Southwest Airlines
LUV
$16.3B
| $4.23M | 0.07% |
73,796
-7,461
| -9% | -$427K |
|