HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$12.4B
| $3.21M | 0.07% |
57,334
-1,022
| -2% | -$57.2K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.2M | 0.07% |
67,110
-13,600
| -17% | -$649K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.2M | 0.07% |
81,093
+2,508
| +3% | +$99K |
|
179
American International
AIG
$43.9B
| $3.16M | 0.06% |
50,654
-3,240
| -6% | -$202K |
|
180
Saia
SAIA
$8.36B
| $3.16M | 0.06% |
71,349
-1,418
| -2% | -$62.8K |
|
181
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.12M | 0.06% |
62,610
+346
| +0.6% | +$17.3K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.11M | 0.06% |
9,964
-52
| -0.5% | -$16.2K |
|
183
Hershey
HSY
$37.7B
| $3.1M | 0.06% |
28,412
+6,241
| +28% | +$682K |
|
184
BP
BP
$87.4B
| $3.1M | 0.06% |
102,875
+2,106
| +2% | +$63.4K |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $3.1M | 0.06% |
29,765
+25,265
| +561% | +$2.63M |
|
186
Amazon
AMZN
$2.48T
| $3.06M | 0.06% |
69,100
+1,580
| +2% | +$70K |
|
|
WIW
187
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.99M | 0.06% |
267,984
+14,472
| +6% | +$162K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.99M | 0.06% |
35,963
-2,034
| -5% | -$169K |
|
189
Old Dominion Freight Line
ODFL
$31.7B
| $2.98M | 0.06% |
104,496
-7,152
| -6% | -$204K |
|
190
Progress Software
PRGS
$1.89B
| $2.98M | 0.06% |
102,629
+2,905
| +3% | +$84.4K |
|
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.98M | 0.06% |
123,875
-113,559
| -48% | -$2.73M |
|
192
Delta Air Lines
DAL
$39.9B
| $2.97M | 0.06% |
64,587
+753
| +1% | +$34.6K |
|
193
Winnebago Industries
WGO
$1.04B
| $2.93M | 0.06% |
100,094
-91,292
| -48% | -$2.67M |
|
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.91M | 0.06% |
143,494
-792
| -0.5% | -$16K |
|
195
Valero Energy
VLO
$48.5B
| $2.87M | 0.06% |
43,358
-2,108
| -5% | -$140K |
|
196
Dana Inc
DAN
$2.7B
| $2.86M | 0.06% |
148,273
-4,249
| -3% | -$82K |
|
197
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.83M | 0.06% |
75,776
+157
| +0.2% | +$5.87K |
|
198
Lockheed Martin
LMT
$108B
| $2.83M | 0.06% |
10,578
+1,183
| +13% | +$317K |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.82M | 0.06% |
87,025
-2,895
| -3% | -$93.8K |
|
200
PPG Industries
PPG
$24.8B
| $2.8M | 0.06% |
26,654
-888
| -3% | -$93.3K |
|