HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.21M | 0.07% |
41,696
+3,024
| +8% | +$306K |
|
177
Vanguard Total Stock Market ETF
VTI
$528B
| $4.2M | 0.07% |
+30,935
| New | +$4.2M |
|
178
Hologic
HOLX
$14.8B
| $4.19M | 0.07% |
+112,215
| New | +$4.19M |
|
179
MKS Inc. Common Stock
MKSI
$7.02B
| $4.19M | 0.07% |
36,217
-2,093
| -5% | -$242K |
|
180
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.13M | 0.07% |
185,849
+3,366
| +2% | +$74.8K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.02M | 0.07% |
+83,275
| New | +$4.02M |
|
182
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.93M | 0.07% |
130,272
-5,766
| -4% | -$174K |
|
|
HA
183
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.81M | 0.07% |
+98,430
| New | +$3.81M |
|
184
RTX Corp
RTX
$211B
| $3.76M | 0.07% |
47,492
-4,826
| -9% | -$382K |
|
185
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.73M | 0.07% |
63,194
-537
| -0.8% | -$31.7K |
|
186
PPG Industries
PPG
$24.8B
| $3.69M | 0.07% |
33,091
-1,341
| -4% | -$150K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $3.62M | 0.06% |
+32,025
| New | +$3.62M |
|
188
Kimberly-Clark
KMB
$43.1B
| $3.58M | 0.06% |
32,506
+227
| +0.7% | +$25K |
|
189
Valero Energy
VLO
$48.7B
| $3.53M | 0.06% |
38,089
-4,673
| -11% | -$434K |
|
190
Toll Brothers
TOL
$14.2B
| $3.5M | 0.06% |
80,877
-88,897
| -52% | -$3.84M |
|
191
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.48M | 0.06% |
86,860
+1,218
| +1% | +$48.7K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.46M | 0.06% |
10,133
+838
| +9% | +$286K |
|
193
Ford
F
$46.7B
| $3.43M | 0.06% |
309,363
-16,717
| -5% | -$185K |
|
194
Steven Madden
SHOO
$2.2B
| $3.41M | 0.06% |
+116,336
| New | +$3.41M |
|
|
FVL
195
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $3.34M | 0.06% |
142,885
+1,970
| +1% | +$46.1K |
|
196
Masimo
MASI
$8B
| $3.34M | 0.06% |
37,977
+3,260
| +9% | +$287K |
|
197
Cummins
CMI
$55.1B
| $3.31M | 0.06% |
20,432
-400
| -2% | -$64.8K |
|
198
Schlumberger
SLB
$53.4B
| $3.29M | 0.06% |
50,728
-4,843
| -9% | -$314K |
|
199
Walker & Dunlop
WD
$2.98B
| $3.28M | 0.06% |
55,203
+46,495
| +534% | +$2.76M |
|
200
Kroger
KR
$44.8B
| $3.27M | 0.06% |
136,674
-15,470
| -10% | -$370K |
|