HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
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 | |
|---|---|---|---|---|---|---|
176
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $4.47M | 0.07% |
75,205
-174
| -0.2% | -$10.3K |
|
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.38M | 0.07% |
42,827
-1,169
| -3% | -$120K |
|
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.36M | 0.07% |
43,382
-152
| -0.3% | -$15.3K |
|
179
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.35M | 0.07% |
61,834
-1,096
| -2% | -$77.1K |
|
180
Diamondback Energy
FANG
$40.2B
| $4.35M | 0.07% |
+32,165
| New | +$4.35M |
|
181
Royal Caribbean
RCL
$95.7B
| $4.32M | 0.07% |
33,262
+2,971
| +10% | +$386K |
|
182
Louisiana-Pacific
LPX
$6.9B
| $4.3M | 0.07% |
162,213
-121,099
| -43% | -$3.21M |
|
183
Genuine Parts
GPC
$19.4B
| $4.23M | 0.07% |
42,521
+10,719
| +34% | +$1.07M |
|
184
Morgan Stanley
MS
$236B
| $4.21M | 0.07% |
90,346
+9,318
| +11% | +$434K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.2M | 0.06% |
53,557
-7,060
| -12% | -$554K |
|
186
Ciena
CIEN
$16.5B
| $4.09M | 0.06% |
130,898
+17,276
| +15% | +$540K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.06% |
53,402
+4,292
| +9% | +$328K |
|
188
Norfolk Southern
NSC
$62.3B
| $4.07M | 0.06% |
22,552
+2,882
| +15% | +$520K |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $4.07M | 0.06% |
+31,559
| New | +$4.07M |
|
190
Wabash National
WNC
$479M
| $4.03M | 0.06% |
221,114
+19,833
| +10% | +$362K |
|
191
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4M | 0.06% |
62,883
-697
| -1% | -$44.3K |
|
192
Kulicke & Soffa
KLIC
$1.99B
| $3.98M | 0.06% |
166,766
+14,659
| +10% | +$349K |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $3.91M | 0.06% |
35,339
+2,362
| +7% | +$261K |
|
194
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.88M | 0.06% |
191,769
+2,096
| +1% | +$42.4K |
|
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.88M | 0.06% |
24,467
+15,794
| +182% | +$2.5M |
|
196
Enanta Pharmaceuticals
ENTA
$189M
| $3.87M | 0.06% |
+45,285
| New | +$3.87M |
|
197
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.87M | 0.06% |
60,365
+24,956
| +70% | +$1.6M |
|
198
Mastercard
MA
$528B
| $3.85M | 0.06% |
17,299
+2,551
| +17% | +$568K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.84M | 0.06% |
10,458
+72
| +0.7% | +$26.5K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.84M | 0.06% |
74,186
+17,007
| +30% | +$881K |
|