HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+2.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $4.85M | 0.08% |
121,934
+9,719
| +9% | +$386K |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $4.81M | 0.08% |
80,220
+1,161
| +1% | +$69.7K |
|
153
BP
BP
$90.8B
| $4.81M | 0.08% |
105,229
-10,701
| -9% | -$489K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.79M | 0.08% |
29,586
+16,282
| +122% | +$2.64M |
|
155
Vanguard S&P 500 ETF
VOO
$720B
| $4.74M | 0.08% |
18,984
+188
| +1% | +$46.9K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.64M | 0.08% |
44,704
-8,297
| -16% | -$860K |
|
|
GRES
157
DELISTED
IQ ARB Global Resources
GRES
| $4.63M | 0.08% |
167,306
+1,316
| +0.8% | +$36.4K |
|
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.6M | 0.08% |
87,876
-1,710
| -2% | -$89.5K |
|
159
Packaging Corp of America
PKG
$19.5B
| $4.56M | 0.08% |
40,745
+158
| +0.4% | +$17.7K |
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $4.53M | 0.08% |
43,996
+63
| +0.1% | +$6.49K |
|
161
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $4.52M | 0.08% |
75,379
-2,731
| -3% | -$164K |
|
162
Goldman Sachs
GS
$221B
| $4.47M | 0.08% |
20,276
+13,703
| +208% | +$3.02M |
|
163
United Rentals
URI
$61.7B
| $4.47M | 0.08% |
30,246
+359
| +1% | +$53K |
|
164
Duke Energy
DUK
$94.8B
| $4.46M | 0.08% |
56,416
+1,541
| +3% | +$122K |
|
165
KB Home
KBH
$4.27B
| $4.45M | 0.08% |
163,318
-13,362
| -8% | -$364K |
|
166
Deere & Co
DE
$129B
| $4.41M | 0.08% |
31,513
+1,157
| +4% | +$162K |
|
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.37M | 0.08% |
43,534
+498
| +1% | +$50K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.34M | 0.08% |
60,617
-7,102
| -10% | -$509K |
|
169
Affiliated Managers Group
AMG
$6.53B
| $4.32M | 0.07% |
29,024
-707
| -2% | -$105K |
|
170
Steven Madden
SHOO
$2.14B
| $4.3M | 0.07% |
80,949
+3,392
| +4% | +$180K |
|
171
Tyson Foods
TSN
$20.1B
| $4.2M | 0.07% |
60,933
-635
| -1% | -$43.7K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.18M | 0.07% |
41,176
-520
| -1% | -$52.8K |
|
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.15M | 0.07% |
62,930
-3,860
| -6% | -$255K |
|
174
Valero Energy
VLO
$47.9B
| $4.14M | 0.07% |
37,377
-712
| -2% | -$78.9K |
|
175
Darden Restaurants
DRI
$24.3B
| $4.12M | 0.07% |
38,492
+35,628
| +1,244% | +$3.81M |
|