HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$440M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $1.23M | 0.04% |
4,396
-470
| -10% | -$131K |
|
227
Invesco QQQ Trust
QQQ
$368B
| $1.22M | 0.04% |
13,875
+70
| +0.5% | +$6.16K |
|
228
iShares US Real Estate ETF
IYR
$3.76B
| $1.22M | 0.04% |
19,278
-3,809
| -16% | -$240K |
|
229
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.21M | 0.04% |
19,180
| – | – |
|
230
Stryker
SYK
$150B
| $1.21M | 0.04% |
16,071
+200
| +1% | +$15K |
|
231
United Parcel Service
UPS
$72.1B
| $1.2M | 0.04% |
11,459
+507
| +5% | +$53.3K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $1.19M | 0.04% |
+13,104
| New | +$1.19M |
|
233
Yum! Brands
YUM
$40.1B
| $1.18M | 0.04% |
21,688
-8,785
| -29% | -$478K |
|
234
CMS Energy
CMS
$21.4B
| $1.18M | 0.04% |
43,962
-1,147
| -3% | -$30.7K |
|
235
Donaldson
DCI
$9.44B
| $1.17M | 0.04% |
26,893
| – | – |
|
236
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.04% |
30,911
+3,525
| +13% | +$133K |
|
|
WIW
237
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.15M | 0.04% |
102,207
-1,675
| -2% | -$18.9K |
|
238
Citigroup
C
$176B
| $1.15M | 0.03% |
22,033
+934
| +4% | +$48.7K |
|
239
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.12M | 0.03% |
23,033
+7,141
| +45% | +$347K |
|
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.09M | 0.03% |
20,470
+3,452
| +20% | +$184K |
|
|
CEM
241
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.09M | 0.03% |
7,973
-252
| -3% | -$34.3K |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.03% |
8,480
-1,436
| -14% | -$178K |
|
243
Baxter International
BAX
$12.5B
| $1.05M | 0.03% |
27,731
+7,290
| +36% | +$276K |
|
244
Johnson Controls International
JCI
$69.5B
| $1.04M | 0.03% |
19,434
+99
| +0.5% | +$5.32K |
|
245
BP
BP
$87.4B
| $1.04M | 0.03% |
26,192
+121
| +0.5% | +$4.81K |
|
246
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.03M | 0.03% |
28,150
-1,860
| -6% | -$68.2K |
|
247
Clorox
CLX
$15.5B
| $1.03M | 0.03% |
11,062
+2,417
| +28% | +$224K |
|
248
Visa
V
$666B
| $1.02M | 0.03% |
18,344
-37,632
| -67% | -$2.09M |
|
249
Genuine Parts
GPC
$19.4B
| $1.01M | 0.03% |
12,107
+513
| +4% | +$42.7K |
|
250
Corning
GLW
$61B
| $999K | 0.03% |
56,069
-15,175
| -21% | -$270K |
|