HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$141M
(+5.2%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
226
Reduced
202
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $1.06M | 0.04% |
15,760
+4,610
| +41% | +$310K |
|
|
BBEP
227
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.05M | 0.04% |
57,216
+20,485
| +56% | +$376K |
|
228
Corning
GLW
$61B
| $1.04M | 0.04% |
71,244
+100
| +0.1% | +$1.46K |
|
229
American Water Works
AWK
$28B
| $1.03M | 0.04% |
24,912
+6,919
| +38% | +$286K |
|
230
Donaldson
DCI
$9.44B
| $1.03M | 0.04% |
26,893
| – | – |
|
231
Citigroup
C
$176B
| $1.02M | 0.04% |
21,099
+806
| +4% | +$39.1K |
|
232
Ventas
VTR
$30.9B
| $1.02M | 0.04% |
14,559
-135
| -0.9% | -$9.48K |
|
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.02M | 0.04% |
30,010
+7,393
| +33% | +$250K |
|
|
BRS
234
DELISTED
Bristow Group, Inc.
BRS
| $1.02M | 0.04% |
13,956
+9,681
| +226% | +$704K |
|
235
United Parcel Service
UPS
$72.1B
| $1M | 0.04% |
10,952
-71
| -0.6% | -$6.49K |
|
236
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1M | 0.04% |
879
| – | – |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $983K | 0.03% |
25,870
-16,645
| -39% | -$632K |
|
238
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $977K | 0.03% |
9,181
+847
| +10% | +$90.1K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $975K | 0.03% |
4,307
+909
| +27% | +$206K |
|
240
Goldman Sachs
GS
$223B
| $974K | 0.03% |
6,157
-300
| -5% | -$47.5K |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $962K | 0.03% |
10,658
+2,248
| +27% | +$203K |
|
242
Genuine Parts
GPC
$19.4B
| $938K | 0.03% |
11,594
-1,600
| -12% | -$129K |
|
|
KOL
243
DELISTED
VanEck Vectors Coal ETF
KOL
| $937K | 0.03% |
4,930
-418
| -8% | -$79.4K |
|
244
TotalEnergies
TTE
$133B
| $913K | 0.03% |
15,757
+7,457
| +90% | +$432K |
|
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $912K | 0.03% |
17,018
+4,400
| +35% | +$236K |
|
246
Freeport-McMoran
FCX
$66.5B
| $906K | 0.03% |
27,386
+1,600
| +6% | +$52.9K |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $904K | 0.03% |
16,844
+5,908
| +54% | +$317K |
|
248
BP
BP
$87.4B
| $896K | 0.03% |
26,071
-2,325
| -8% | -$79.9K |
|
|
CB
249
DELISTED
CHUBB CORPORATION
CB
| $892K | 0.03% |
9,987
+122
| +1% | +$10.9K |
|
250
Dominion Energy
D
$49.7B
| $879K | 0.03% |
14,074
-1,976
| -12% | -$123K |
|