HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Return 9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
Cap. Flow
+$28.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55

Top Buys

1
FAST icon
Fastenal
FAST
+$42.2M
2
AGN
Allergan plc
AGN
+$37.1M
3
HOG icon
Harley-Davidson
HOG
+$14.9M
4
PGR icon
Progressive
PGR
+$9.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.3M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$110M
2
WMT icon
Walmart
WMT
+$20.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
4
J icon
Jacobs Solutions
J
+$8.54M
5
INTC icon
Intel
INTC
+$8.32M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.12%
3 Technology 13.76%
4 Consumer Discretionary 10.85%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.48M 0.04%
26,748
+200
+0.8% +$11.1K
YHOO
227
DELISTED
Yahoo Inc
YHOO
$1.45M 0.04%
32,634
+6,821
+26% +$303K
HBI icon
228
Hanesbrands
HBI
$2.28B
$1.44M 0.04%
43,001
+7,821
+22% +$262K
CMS icon
229
CMS Energy
CMS
$21.2B
$1.43M 0.04%
41,015
-743
-2% -$25.9K
APD icon
230
Air Products & Chemicals
APD
$64.3B
$1.43M 0.04%
10,209
-100
-1% -$14K
PSX icon
231
Phillips 66
PSX
$52.6B
$1.43M 0.04%
18,135
+4,952
+38% +$389K
SIAL
232
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.39M 0.04%
10,045
-50
-0.5% -$6.91K
UL icon
233
Unilever
UL
$157B
$1.37M 0.04%
32,907
+3,923
+14% +$164K
AWK icon
234
American Water Works
AWK
$27.3B
$1.37M 0.04%
25,212
-5,322
-17% -$289K
ATO icon
235
Atmos Energy
ATO
$26.3B
$1.37M 0.04%
24,704
+7,058
+40% +$390K
F icon
236
Ford
F
$46.5B
$1.37M 0.04%
84,647
+1,737
+2% +$28K
YUM icon
237
Yum! Brands
YUM
$41.1B
$1.36M 0.04%
24,077
+1,491
+7% +$84.4K
HUM icon
238
Humana
HUM
$37.3B
$1.36M 0.04%
7,626
+310
+4% +$55.2K
VFC icon
239
VF Corp
VFC
$6.08B
$1.36M 0.04%
19,103
+2,964
+18% +$210K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$64B
$1.34M 0.04%
47,092
+808
+2% +$23K
LOW icon
241
Lowe's Companies
LOW
$153B
$1.34M 0.04%
17,986
+4,825
+37% +$359K
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.32M 0.04%
62,529
+17,708
+40% +$375K
OUTR
243
DELISTED
OUTERWALL INC
OUTR
$1.32M 0.04%
+19,975
New +$1.32M
ASH icon
244
Ashland
ASH
$2.49B
$1.32M 0.04%
21,112
+2,900
+16% +$181K
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$530B
$1.28M 0.03%
11,885
+1,217
+11% +$131K
AXP icon
246
American Express
AXP
$226B
$1.27M 0.03%
16,252
-3,998
-20% -$312K
BDX icon
247
Becton Dickinson
BDX
$54.9B
$1.27M 0.03%
9,064
-10
-0.1% -$1.4K
MGC icon
248
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.25M 0.03%
17,775
– –
SYBT icon
249
Stock Yards Bancorp
SYBT
$2.34B
$1.22M 0.03%
53,286
+8,938
+20% +$205K
UPS icon
250
United Parcel Service
UPS
$71.5B
$1.21M 0.03%
12,525
+163
+1% +$15.8K
8 9
10
11 12