HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$41.3B
| $1.26M | 0.04% |
20,167
+5,924
| +42% | +$371K |
|
227
Crown Castle
CCI
$40.9B
| $1.26M | 0.04% |
15,640
+2,067
| +15% | +$167K |
|
228
Biogen
BIIB
$20.7B
| $1.26M | 0.04% |
3,803
-6,080
| -62% | -$2.01M |
|
229
SPDR Gold Trust
GLD
$115B
| $1.24M | 0.04% |
10,692
-18,089
| -63% | -$2.1M |
|
230
CMS Energy
CMS
$21.2B
| $1.24M | 0.04% |
41,858
+265
| +0.6% | +$7.86K |
|
231
Kroger
KR
$44.7B
| $1.24M | 0.04% |
47,504
-3,248
| -6% | -$84.4K |
|
232
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.2M | 0.03% |
17,775
-640
| -3% | -$43.2K |
|
233
Exelon
EXC
$43.4B
| $1.2M | 0.03% |
49,292
+4,271
| +9% | +$104K |
|
234
United Parcel Service
UPS
$71.5B
| $1.19M | 0.03% |
12,141
-56
| -0.5% | -$5.5K |
|
235
Jack in the Box
JACK
$375M
| $1.18M | 0.03% |
17,364
+513
| +3% | +$35K |
|
236
Yum! Brands
YUM
$41.1B
| $1.17M | 0.03% |
22,541
+2,716
| +14% | +$140K |
|
237
Polaris
PII
$3.35B
| $1.16M | 0.03% |
7,728
+1,404
| +22% | +$210K |
|
|
BIG
238
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.03% |
26,656
+11,278
| +73% | +$486K |
|
|
HUB.A
239
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.15M | 0.03% |
9,225
| – | – |
|
|
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.03% |
17,599
+1,257
| +8% | +$80.4K |
|
241
Dominion Energy
D
$49.5B
| $1.12M | 0.03% |
16,197
+365
| +2% | +$25.2K |
|
|
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.03% |
14,025
-12
| -0.1% | -$950 |
|
|
GSOL
243
DELISTED
Global Sources Ltd
GSOL
| $1.11M | 0.03% |
165,220
| – | – |
|
|
DNR
244
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | 0.03% |
73,625
+6,610
| +10% | +$99.4K |
|
245
Ashland
ASH
$2.49B
| $1.11M | 0.03% |
21,687
-71
| -0.3% | -$3.62K |
|
246
Realty Income
O
$54.4B
| $1.1M | 0.03% |
27,750
+2,332
| +9% | +$92.2K |
|
|
ATW
247
DELISTED
Atwood Oceanics
ATW
| $1.09M | 0.03% |
+24,989
| New | +$1.09M |
|
248
Donaldson
DCI
$9.35B
| $1.09M | 0.03% |
26,823
| – | – |
|
249
Genuine Parts
GPC
$19.5B
| $1.09M | 0.03% |
12,426
+1
| +0% | +$88 |
|
|
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | 0.03% |
31,058
+1,434
| +5% | +$49.5K |
|