HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$18.7M
(+0.57%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$368B
| $1.19M | 0.04% |
13,605
-270
| -2% | -$23.7K |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.18M | 0.04% |
11,752
+1,629
| +16% | +$164K |
|
228
Ashland
ASH
$2.51B
| $1.18M | 0.04% |
24,213
-2,431
| -9% | -$118K |
|
229
United Parcel Service
UPS
$72.1B
| $1.16M | 0.04% |
11,947
+488
| +4% | +$47.5K |
|
230
Clorox
CLX
$15.5B
| $1.16M | 0.04% |
13,173
+2,111
| +19% | +$186K |
|
231
Novartis
NVS
$251B
| $1.14M | 0.03% |
15,007
+1,298
| +9% | +$98.9K |
|
232
Donaldson
DCI
$9.44B
| $1.14M | 0.03% |
26,823
-70
| -0.3% | -$2.97K |
|
233
Baxter International
BAX
$12.5B
| $1.12M | 0.03% |
28,081
+350
| +1% | +$14K |
|
234
Papa John's
PZZA
$1.58B
| $1.12M | 0.03% |
21,392
-45,519
| -68% | -$2.37M |
|
235
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.11M | 0.03% |
17,405
-1,775
| -9% | -$113K |
|
236
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.1M | 0.03% |
44,248
+5,348
| +14% | +$133K |
|
237
Yum! Brands
YUM
$40.1B
| $1.08M | 0.03% |
19,889
-1,799
| -8% | -$97.5K |
|
238
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.07M | 0.03% |
9,830
+215
| +2% | +$23.5K |
|
239
Genuine Parts
GPC
$19.4B
| $1.07M | 0.03% |
12,258
+151
| +1% | +$13.1K |
|
240
Visa
V
$666B
| $1.07M | 0.03% |
19,744
+1,400
| +8% | +$75.5K |
|
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.06M | 0.03% |
19,402
-1,068
| -5% | -$58.5K |
|
242
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.04M | 0.03% |
889
+10
| +1% | +$11.7K |
|
243
Kroger
KR
$44.8B
| $1.03M | 0.03% |
47,246
+776
| +2% | +$16.9K |
|
|
HUB.A
244
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.03M | 0.03% |
9,225
+800
| +9% | +$89K |
|
245
Dominion Energy
D
$49.7B
| $1.01M | 0.03% |
14,266
-409
| -3% | -$29K |
|
246
Cummins
CMI
$55.1B
| $1.01M | 0.03% |
6,765
+385
| +6% | +$57.4K |
|
247
Target
TGT
$42.3B
| $1.01M | 0.03% |
16,640
-5,593
| -25% | -$338K |
|
|
YHOO
248
DELISTED
Yahoo Inc
YHOO
| $1M | 0.03% |
27,946
-6,426
| -19% | -$231K |
|
249
VanEck Gold Miners ETF
GDX
$19.9B
| $1M | 0.03% |
42,375
+8,265
| +24% | +$195K |
|
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $993K | 0.03% |
26,669
-1,481
| -5% | -$55.1K |
|