HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
Expeditors International
EXPD
|
+$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
226
DELISTED
Spectra Energy Corp Wi
SE
| $1.26M | 0.04% |
29,711
+4,503
| +18% | +$191K |
|
227
Kroger
KR
$44.6B
| $1.25M | 0.04% |
50,752
+3,506
| +7% | +$86.6K |
|
228
United Parcel Service
UPS
$71.7B
| $1.25M | 0.04% |
12,197
+250
| +2% | +$25.7K |
|
|
DNR
229
DELISTED
Denbury Resources, Inc.
DNR
| $1.24M | 0.04% |
67,015
+7,265
| +12% | +$134K |
|
230
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
| $1.23M | 0.04% |
18,415
+1,010
| +6% | +$67.6K |
|
231
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $1.23M | 0.04% |
+22,879
| New | +$1.23M |
|
232
ProShares Ultra S&P500
SSO
$7.18B
| $1.23M | 0.04% |
84,904
-95,208
| -53% | -$1.38M |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.04% |
14,037
-8,726
| -38% | -$759K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $1.21M | 0.04% |
13,108
+104
| +0.8% | +$9.59K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.04% |
11,688
-1,709
| -13% | -$176K |
|
236
BP
BP
$89B
| $1.2M | 0.03% |
27,776
+3,001
| +12% | +$129K |
|
237
Exelon
EXC
$43.6B
| $1.17M | 0.03% |
45,021
+6,437
| +17% | +$168K |
|
238
Ashland
ASH
$2.42B
| $1.16M | 0.03% |
21,758
-2,455
| -10% | -$131K |
|
239
Yum! Brands
YUM
$40.7B
| $1.16M | 0.03% |
19,825
-64
| -0.3% | -$3.74K |
|
|
HUB.A
240
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.15M | 0.03% |
9,225
| – | – |
|
241
Donaldson
DCI
$9.33B
| $1.14M | 0.03% |
26,823
| – | – |
|
242
VanEck Gold Miners ETF
GDX
$20.2B
| $1.13M | 0.03% |
42,827
+452
| +1% | +$12K |
|
243
Dominion Energy
D
$49.7B
| $1.13M | 0.03% |
15,832
+1,566
| +11% | +$112K |
|
244
Knowles
KN
$1.82B
| $1.13M | 0.03% |
36,699
-9,813
| -21% | -$302K |
|
|
POT
245
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.03% |
29,624
+2,543
| +9% | +$96.6K |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.03% |
28,028
+1,718
| +7% | +$68.6K |
|
247
ProShares Ultra Russell2000
UWM
$377M
| $1.12M | 0.03% |
50,152
-55,120
| -52% | -$1.23M |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.03% |
10,599
-1,153
| -10% | -$122K |
|
249
ProShares Ultra MidCap400
MVV
$151M
| $1.12M | 0.03% |
+46,518
| New | +$1.12M |
|
250
Amazon
AMZN
$2.51T
| $1.12M | 0.03% |
68,640
+25,540
| +59% | +$415K |
|