HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$366M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
CME Group
CME
|
$2.69M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.75M | 0.04% |
38,918
+6,466
| +20% | +$290K |
|
227
Travelers Companies
TRV
$62B
| $1.74M | 0.04% |
15,399
-16
| -0.1% | -$1.81K |
|
228
Yum! Brands
YUM
$40.3B
| $1.74M | 0.04% |
33,079
+7,753
| +31% | +$407K |
|
229
United Parcel Service
UPS
$72.3B
| $1.72M | 0.04% |
17,855
+1,540
| +9% | +$148K |
|
230
Ashland
ASH
$2.51B
| $1.71M | 0.04% |
34,022
+5,756
| +20% | +$289K |
|
231
Graco
GGG
$14.2B
| $1.68M | 0.04% |
69,810
+21,291
| +44% | +$511K |
|
232
Kinder Morgan
KMI
$58.3B
| $1.68M | 0.04% |
112,374
-8,752
| -7% | -$131K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.66M | 0.04% |
51,533
-26,057
| -34% | -$839K |
|
234
Intercontinental Exchange
ICE
$99.6B
| $1.66M | 0.04% |
32,330
+5,725
| +22% | +$293K |
|
235
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.65M | 0.04% |
71,149
+48,335
| +212% | +$1.12M |
|
236
CMS Energy
CMS
$21.4B
| $1.64M | 0.04% |
45,316
+1,437
| +3% | +$51.8K |
|
|
ABAX
237
DELISTED
Abaxis Inc
ABAX
| $1.61M | 0.04% |
28,823
+6,119
| +27% | +$341K |
|
238
Cognex
CGNX
$7.45B
| $1.6M | 0.04% |
94,978
+24,338
| +34% | +$411K |
|
239
Stryker
SYK
$150B
| $1.6M | 0.04% |
17,251
+200
| +1% | +$18.6K |
|
|
ITC
240
DELISTED
ITC HOLDINGS CORP
ITC
| $1.6M | 0.04% |
40,810
+13,090
| +47% | +$514K |
|
241
Citigroup
C
$175B
| $1.59M | 0.04% |
30,670
-2,485
| -7% | -$129K |
|
|
RGC
242
DELISTED
Regal Entertainment Group
RGC
| $1.58M | 0.04% |
83,651
+6,539
| +8% | +$123K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $1.58M | 0.04% |
26,874
-720
| -3% | -$42.2K |
|
244
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.56M | 0.04% |
12,825
-365
| -3% | -$44.3K |
|
245
GSK
GSK
$80.6B
| $1.55M | 0.04% |
30,687
+3,372
| +12% | +$170K |
|
|
IM
246
DELISTED
Ingram Micro
IM
| $1.54M | 0.04% |
50,756
+10,264
| +25% | +$312K |
|
247
Genuine Parts
GPC
$19.4B
| $1.54M | 0.04% |
17,918
+592
| +3% | +$50.8K |
|
248
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.53M | 0.04% |
52,984
+6,900
| +15% | +$200K |
|
249
KB Home
KBH
$4.64B
| $1.53M | 0.04% |
124,240
+35,483
| +40% | +$438K |
|
250
Aflac
AFL
$57.3B
| $1.51M | 0.04% |
50,460
+680
| +1% | +$20.4K |
|