HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Return 9.56%
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$228M
Cap. Flow
+$18.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
293
Reduced
255
Closed
69

Top Buys

1
UNP icon
Union Pacific
UNP
$41.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.15M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.37M

Top Sells

1
AGN
Allergan plc
AGN
$29.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$7.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.39M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
226
Humana
HUM
$37B
$1.46M 0.04%
8,146
+1
+0% +$179
YUM icon
227
Yum! Brands
YUM
$40.1B
$1.46M 0.04%
25,326
+1,516
+6% +$87.2K
AFL icon
228
Aflac
AFL
$57.2B
$1.45M 0.04%
49,780
-8,228
-14% -$239K
RGC
229
DELISTED
Regal Entertainment Group
RGC
$1.44M 0.04%
77,112
+5,125
+7% +$95.8K
GPC icon
230
Genuine Parts
GPC
$19.4B
$1.44M 0.04%
17,326
+4,545
+36% +$377K
ATO icon
231
Atmos Energy
ATO
$26.7B
$1.43M 0.04%
24,625
-1,393
-5% -$81.1K
MPWR icon
232
Monolithic Power Systems
MPWR
$41.5B
$1.43M 0.04%
27,964
-45
-0.2% -$2.3K
ASH icon
233
Ashland
ASH
$2.51B
$1.39M 0.04%
28,266
+9,118
+48% +$449K
CCI icon
234
Crown Castle
CCI
$41.9B
$1.35M 0.04%
17,091
-34,183
-67% -$2.7M
SNX icon
235
TD Synnex
SNX
$12.3B
$1.33M 0.04%
31,298
+380
+1% +$16.2K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.33M 0.04%
9,907
-28
-0.3% -$3.75K
OUTR
237
DELISTED
OUTERWALL INC
OUTR
$1.32M 0.04%
23,233
-34
-0.1% -$1.94K
GSK icon
238
GSK
GSK
$81.6B
$1.31M 0.04%
27,315
-12,143
-31% -$584K
D icon
239
Dominion Energy
D
$49.7B
$1.31M 0.04%
18,622
+525
+3% +$37K
BIG
240
DELISTED
Big Lots, Inc.
BIG
$1.3M 0.04%
27,110
-460
-2% -$22K
AXP icon
241
American Express
AXP
$227B
$1.29M 0.04%
17,365
-2,448
-12% -$181K
MAR icon
242
Marriott International Class A Common Stock
MAR
$71.9B
$1.29M 0.04%
18,868
+919
+5% +$62.7K
AMZN icon
243
Amazon
AMZN
$2.48T
$1.28M 0.04%
50,120
-9,080
-15% -$232K
ANK
244
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.28M 0.04%
17,310
+375
+2% +$27.7K
SNDK
245
DELISTED
SANDISK CORP
SNDK
$1.28M 0.04%
23,537
-2,347
-9% -$128K
ZBH icon
246
Zimmer Biomet
ZBH
$20.9B
$1.26M 0.04%
13,863
+455
+3% +$41.5K
APD icon
247
Air Products & Chemicals
APD
$64.5B
$1.25M 0.04%
10,607
-6,426
-38% -$758K
ICE icon
248
Intercontinental Exchange
ICE
$99.8B
$1.25M 0.04%
26,605
+1,005
+4% +$47.3K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.24M 0.04%
46,084
+4,852
+12% +$131K
SYBT icon
250
Stock Yards Bancorp
SYBT
$2.34B
$1.24M 0.03%
51,104
-450
-0.9% -$10.9K
8 9
10
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