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 | |
|---|---|---|---|---|---|---|
176
Steven Madden
SHOO
$2.2B
| $4.03M | 0.07% |
133,019
+2,423
| +2% | +$73.3K |
|
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.01M | 0.07% |
39,020
-3,807
| -9% | -$391K |
|
178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $4.01M | 0.07% |
81,707
+6,502
| +9% | +$319K |
|
179
Lam Research
LRCX
$129B
| $3.99M | 0.07% |
293,170
-227,840
| -44% | -$3.1M |
|
180
Quanta Services
PWR
$55.2B
| $3.99M | 0.07% |
+132,403
| New | +$3.99M |
|
181
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.95M | 0.07% |
39,827
-3,555
| -8% | -$352K |
|
182
CF Industries
CF
$13.6B
| $3.92M | 0.07% |
89,987
+83,712
| +1,334% | +$3.64M |
|
183
Trane Technologies
TT
$91B
| $3.73M | 0.07% |
40,829
+35,634
| +686% | +$3.25M |
|
184
Louisiana-Pacific
LPX
$6.93B
| $3.71M | 0.06% |
166,891
+4,678
| +3% | +$104K |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $3.7M | 0.06% |
53,200
+48,432
| +1,016% | +$3.37M |
|
186
Ares Capital
ARCC
$15.8B
| $3.7M | 0.06% |
237,538
+32,460
| +16% | +$506K |
|
187
Truist Financial
TFC
$60.1B
| $3.67M | 0.06% |
84,654
+18,961
| +29% | +$821K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.61M | 0.06% |
69,949
-3,494
| -5% | -$180K |
|
189
ONE Gas
OGS
$4.54B
| $3.51M | 0.06% |
+44,082
| New | +$3.51M |
|
190
Kroger
KR
$44.7B
| $3.5M | 0.06% |
127,210
-330
| -0.3% | -$9.07K |
|
191
Wendy's
WEN
$1.94B
| $3.49M | 0.06% |
+223,535
| New | +$3.49M |
|
192
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.46M | 0.06% |
72,206
+5,566
| +8% | +$266K |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $3.45M | 0.06% |
31,492
-3,847
| -11% | -$421K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $3.45M | 0.06% |
+40,486
| New | +$3.45M |
|
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.45M | 0.06% |
60,138
-1,696
| -3% | -$97.2K |
|
196
Micron Technology
MU
$143B
| $3.43M | 0.06% |
108,108
-26,163
| -19% | -$830K |
|
197
Kulicke & Soffa
KLIC
$1.98B
| $3.42M | 0.06% |
168,668
+1,902
| +1% | +$38.6K |
|
198
AES
AES
$9.06B
| $3.41M | 0.06% |
+235,660
| New | +$3.41M |
|
199
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.38M | 0.06% |
61,884
-999
| -2% | -$54.5K |
|
200
Encompass Health
EHC
$12.6B
| $3.34M | 0.06% |
68,074
+62,562
| +1,135% | +$3.07M |
|