HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
226
DELISTED
SANDISK CORP
SNDK
| $1.51M | 0.04% |
25,884
+1,742
| +7% | +$101K |
|
|
RGC
227
DELISTED
Regal Entertainment Group
RGC
| $1.51M | 0.04% |
71,987
-4,746
| -6% | -$99.2K |
|
228
KB Home
KBH
$4.63B
| $1.47M | 0.04% |
+88,291
| New | +$1.47M |
|
229
Kroger
KR
$44.8B
| $1.46M | 0.04% |
40,344
-2,890
| -7% | -$105K |
|
230
Valero Energy
VLO
$48.7B
| $1.46M | 0.04% |
+23,341
| New | +$1.46M |
|
231
Zimmer Biomet
ZBH
$20.9B
| $1.42M | 0.04% |
13,408
+151
| +1% | +$16K |
|
232
Monolithic Power Systems
MPWR
$41.5B
| $1.42M | 0.04% |
28,009
+6,270
| +29% | +$318K |
|
|
SIAL
233
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.4M | 0.04% |
10,045
| – | – |
|
234
Clorox
CLX
$15.5B
| $1.39M | 0.04% |
13,368
-2,694
| -17% | -$280K |
|
235
VF Corp
VFC
$5.86B
| $1.39M | 0.04% |
21,152
+2,049
| +11% | +$135K |
|
|
ATML
236
DELISTED
ATMEL CORP
ATML
| $1.38M | 0.04% |
139,954
+37,250
| +36% | +$367K |
|
237
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.38M | 0.04% |
58,035
+40,195
| +225% | +$954K |
|
238
Unilever
UL
$158B
| $1.36M | 0.04% |
31,660
-1,247
| -4% | -$53.6K |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $1.35M | 0.04% |
12,577
+692
| +6% | +$74.1K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $1.34M | 0.04% |
17,949
+4,826
| +37% | +$359K |
|
241
Atmos Energy
ATO
$26.7B
| $1.33M | 0.04% |
26,018
+1,314
| +5% | +$67.4K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.04% |
23,979
+5,083
| +27% | +$282K |
|
243
Korn Ferry
KFY
$3.83B
| $1.33M | 0.04% |
38,254
+6,415
| +20% | +$223K |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33M | 0.04% |
40,762
+34,636
| +565% | +$1.13M |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.31M | 0.03% |
17,445
+2,711
| +18% | +$204K |
|
|
GSOL
246
DELISTED
Global Sources Ltd
GSOL
| $1.31M | 0.03% |
188,131
| – | – |
|
247
CMS Energy
CMS
$21.4B
| $1.31M | 0.03% |
41,014
-1
| -0% | -$32 |
|
248
Stock Yards Bancorp
SYBT
$2.34B
| $1.3M | 0.03% |
51,554
-1,732
| -3% | -$43.6K |
|
249
Under Armour
UAA
$2.2B
| $1.29M | 0.03% |
31,089
+3,674
| +13% | +$152K |
|
250
Amazon
AMZN
$2.48T
| $1.29M | 0.03% |
59,200
+1,900
| +3% | +$41.2K |
|