HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$750M
(-12%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.65M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$8.77M |
| 4 |
GE Aerospace
GE
|
$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.2B
| $4.69M | 0.08% |
48,038
+8,826
| +23% | +$861K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $4.6M | 0.08% |
53,142
+31,218
| +142% | +$2.7M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.59M | 0.08% |
117,409
+44,466
| +61% | +$1.74M |
|
154
Masimo
MASI
$7.94B
| $4.58M | 0.08% |
42,676
-1,477
| -3% | -$159K |
|
155
Cognex
CGNX
$7.56B
| $4.56M | 0.08% |
117,943
-2,886
| -2% | -$112K |
|
156
Topgolf Callaway Brands
MODG
$1.7B
| $4.51M | 0.08% |
295,025
-9,700
| -3% | -$148K |
|
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.43M | 0.08% |
95,734
+5,726
| +6% | +$265K |
|
158
Delta Air Lines
DAL
$40.3B
| $4.41M | 0.08% |
88,335
+36,097
| +69% | +$1.8M |
|
159
Texas Instruments
TXN
$171B
| $4.41M | 0.08% |
46,632
-38,630
| -45% | -$3.65M |
|
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.41M | 0.08% |
76,188
+831
| +1% | +$48K |
|
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.39M | 0.08% |
35,320
+10,853
| +44% | +$1.35M |
|
162
Old Dominion Freight Line
ODFL
$32B
| $4.38M | 0.08% |
106,431
-92,232
| -46% | -$3.8M |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $4.35M | 0.08% |
159,572
+143,070
| +867% | +$3.9M |
|
164
Genuine Parts
GPC
$19.6B
| $4.34M | 0.08% |
45,218
+2,697
| +6% | +$259K |
|
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.32M | 0.08% |
72,099
-6,685
| -8% | -$400K |
|
166
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.29M | 0.08% |
32,787
-3,617
| -10% | -$473K |
|
167
Dominion Energy
D
$49.8B
| $4.26M | 0.07% |
59,632
+10,168
| +21% | +$727K |
|
168
Technology Select Sector SPDR Fund
XLK
$84.6B
| $4.26M | 0.07% |
68,699
-23,242
| -25% | -$1.44M |
|
|
GRES
169
DELISTED
IQ ARB Global Resources
GRES
| $4.23M | 0.07% |
167,547
-2,542
| -1% | -$64.1K |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $4.23M | 0.07% |
127,354
+1,788
| +1% | +$59.3K |
|
171
Darden Restaurants
DRI
$24.6B
| $4.16M | 0.07% |
41,636
-40
| -0.1% | -$4K |
|
172
Dave & Buster's
PLAY
$842M
| $4.09M | 0.07% |
91,776
+8,630
| +10% | +$385K |
|
173
BP
BP
$87.7B
| $4.09M | 0.07% |
111,153
-1,881
| -2% | -$69.1K |
|
174
Broadcom
AVGO
$1.63T
| $4.05M | 0.07% |
159,400
+14,750
| +10% | +$375K |
|
175
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $4.05M | 0.07% |
74,714
-2,615
| -3% | -$142K |
|