HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$133M
(+2.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
239
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.51M | 0.07% |
178,756
-1,725
| -1% | -$33.9K |
|
177
Trex
TREX
$6.93B
| $3.49M | 0.07% |
206,332
+19,892
| +11% | +$336K |
|
178
Zoetis
ZTS
$67.9B
| $3.42M | 0.07% |
54,831
+5,349
| +11% | +$334K |
|
179
Albemarle
ALB
$9.6B
| $3.41M | 0.07% |
32,322
+321
| +1% | +$33.9K |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $3.39M | 0.07% |
15,261
-49
| -0.3% | -$10.9K |
|
181
iShares North American Natural Resources ETF
IGE
$618M
| $3.38M | 0.07% |
106,814
-1,176
| -1% | -$37.2K |
|
182
Progress Software
PRGS
$1.88B
| $3.34M | 0.07% |
108,013
+5,384
| +5% | +$166K |
|
183
Toll Brothers
TOL
$14.2B
| $3.31M | 0.07% |
83,778
+7,293
| +10% | +$288K |
|
184
Ulta Beauty
ULTA
$23.1B
| $3.29M | 0.07% |
11,459
+120
| +1% | +$34.5K |
|
185
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.29M | 0.07% |
174,780
+18,665
| +12% | +$351K |
|
186
BP
BP
$87.4B
| $3.28M | 0.07% |
106,599
+3,724
| +4% | +$114K |
|
187
Boeing
BA
$174B
| $3.23M | 0.06% |
16,337
+811
| +5% | +$160K |
|
188
Topgolf Callaway Brands
MODG
$1.7B
| $3.21M | 0.06% |
+251,267
| New | +$3.21M |
|
189
Valero Energy
VLO
$48.7B
| $3.21M | 0.06% |
47,597
+4,239
| +10% | +$286K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.2M | 0.06% |
65,390
-1,720
| -3% | -$84.1K |
|
191
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.17M | 0.06% |
62,778
+168
| +0.3% | +$8.49K |
|
|
FVL
192
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $3.17M | 0.06% |
149,153
-996
| -0.7% | -$21.2K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.12M | 0.06% |
63,380
+11,912
| +23% | +$585K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.07M | 0.06% |
36,493
+530
| +1% | +$44.6K |
|
195
WisdomTree
WT
$1.98B
| $3.06M | 0.06% |
300,943
+32,983
| +12% | +$335K |
|
|
TIVO
196
DELISTED
Tivo Inc
TIVO
| $3.03M | 0.06% |
162,348
+13,102
| +9% | +$244K |
|
197
Lockheed Martin
LMT
$108B
| $3.02M | 0.06% |
10,857
+279
| +3% | +$77.5K |
|
198
Lowe's Companies
LOW
$151B
| $3.02M | 0.06% |
38,885
-5,287
| -12% | -$410K |
|
199
DuPont de Nemours
DD
$32.6B
| $3M | 0.06% |
23,542
+2,656
| +13% | +$338K |
|
200
American International
AIG
$43.9B
| $2.95M | 0.06% |
47,249
-3,405
| -7% | -$213K |
|