HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$724B
| $5.44M | 0.08% |
20,378
+1,394
| +7% | +$372K |
|
152
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $5.4M | 0.08% |
+157,909
| New | +$5.4M |
|
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.4M | 0.08% |
75,357
+65
| +0.1% | +$4.66K |
|
154
T Rowe Price
TROW
$23.2B
| $5.37M | 0.08% |
49,166
-2,029
| -4% | -$222K |
|
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $5.33M | 0.08% |
77,329
+97
| +0.1% | +$6.69K |
|
156
Blackrock
BLK
$170B
| $5.19M | 0.08% |
11,009
+1,132
| +11% | +$534K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.06M | 0.08% |
183,619
-9,268
| -5% | -$256K |
|
158
Deere & Co
DE
$127B
| $5M | 0.08% |
33,247
+1,734
| +6% | +$261K |
|
159
Goldman Sachs
GS
$221B
| $4.99M | 0.08% |
22,253
+1,977
| +10% | +$443K |
|
160
BP
BP
$88.8B
| $4.98M | 0.08% |
113,034
+1,232
| +1% | +$54.2K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.93M | 0.08% |
82,558
+26,616
| +48% | +$1.59M |
|
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.87M | 0.08% |
90,008
+2,132
| +2% | +$115K |
|
163
Duke Energy
DUK
$94.5B
| $4.82M | 0.07% |
60,262
+3,846
| +7% | +$308K |
|
164
Pultegroup
PHM
$26.3B
| $4.74M | 0.07% |
191,310
+137,288
| +254% | +$3.4M |
|
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.73M | 0.07% |
78,784
-1,436
| -2% | -$86.2K |
|
166
Southwest Airlines
LUV
$17B
| $4.66M | 0.07% |
74,631
+3,271
| +5% | +$204K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.65M | 0.07% |
125,566
+115,717
| +1,175% | +$4.29M |
|
|
GRES
168
DELISTED
IQ ARB Global Resources
GRES
| $4.64M | 0.07% |
170,089
+2,783
| +2% | +$76K |
|
169
Darden Restaurants
DRI
$24.3B
| $4.63M | 0.07% |
41,676
+3,184
| +8% | +$354K |
|
170
Lowe's Companies
LOW
$146B
| $4.61M | 0.07% |
40,110
+7,773
| +24% | +$893K |
|
171
Steven Madden
SHOO
$2.11B
| $4.61M | 0.07% |
130,596
+9,172
| +8% | +$323K |
|
172
United Parcel Service
UPS
$72.3B
| $4.58M | 0.07% |
39,212
+5,647
| +17% | +$659K |
|
173
Valero Energy
VLO
$48.3B
| $4.57M | 0.07% |
40,213
+2,836
| +8% | +$323K |
|
174
UnitedHealth
UNH
$279B
| $4.57M | 0.07% |
17,183
+2,281
| +15% | +$607K |
|
|
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.56M | 0.07% |
113,792
+9,322
| +9% | +$374K |
|