HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$19M
(-0.37%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
228
Reduced
295
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.67M |
| 5 |
Zoetis
ZTS
|
$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49M |
| 2 |
Home Depot
HD
|
$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$26.2M |
| 4 |
Mattel
MAT
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $2.35M | 0.05% |
17,310
-631
| -4% | -$85.7K |
|
202
Boise Cascade
BCC
$3.36B
| $2.35M | 0.05% |
+58,808
| New | +$2.35M |
|
203
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.31M | 0.04% |
45,244
+4,765
| +12% | +$243K |
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.21M | 0.04% |
20,091
+586
| +3% | +$64.5K |
|
205
Electronic Arts
EA
$42.2B
| $2.17M | 0.04% |
20,690
-2,227
| -10% | -$234K |
|
206
Enbridge
ENB
$105B
| $2.17M | 0.04% |
55,475
-1,415
| -2% | -$55.4K |
|
207
United Parcel Service
UPS
$72.1B
| $2.15M | 0.04% |
18,007
+2,093
| +13% | +$249K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $2.14M | 0.04% |
11,415
+2,204
| +24% | +$414K |
|
209
Cal-Maine
CALM
$5.52B
| $2.13M | 0.04% |
47,913
-2,416
| -5% | -$107K |
|
210
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $2.12M | 0.04% |
33,128
+3,455
| +12% | +$221K |
|
211
Corning
GLW
$61B
| $2.12M | 0.04% |
66,285
-10,278
| -13% | -$329K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.04% |
31,246
-1,491
| -5% | -$99.4K |
|
213
Phillips 66
PSX
$53.2B
| $2.06M | 0.04% |
20,332
+165
| +0.8% | +$16.7K |
|
214
Ares Capital
ARCC
$15.8B
| $2.05M | 0.04% |
130,301
+81,767
| +168% | +$1.29M |
|
215
ConocoPhillips
COP
$116B
| $2M | 0.04% |
36,359
-3,426
| -9% | -$188K |
|
216
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.96M | 0.04% |
76,194
+8,038
| +12% | +$206K |
|
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.95M | 0.04% |
40,811
-7,570
| -16% | -$361K |
|
218
GSK
GSK
$81.5B
| $1.94M | 0.04% |
43,756
-2,296
| -5% | -$102K |
|
219
Halliburton
HAL
$18.8B
| $1.94M | 0.04% |
39,695
-6,650
| -14% | -$325K |
|
220
Mastercard
MA
$528B
| $1.92M | 0.04% |
12,687
+1,784
| +16% | +$270K |
|
221
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.91M | 0.04% |
37,688
+3,103
| +9% | +$158K |
|
222
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.9M | 0.04% |
27,866
+1,093
| +4% | +$74.6K |
|
223
Ecolab
ECL
$77.6B
| $1.9M | 0.04% |
14,131
-22
| -0.2% | -$2.95K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.89M | 0.04% |
33,270
+8,202
| +33% | +$467K |
|
225
Norfolk Southern
NSC
$62.3B
| $1.89M | 0.04% |
13,047
-3,147
| -19% | -$456K |
|