HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 3 |
Union Pacific
UNP
|
$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $1.84M | 0.04% |
17,917
-227
| -1% | -$23.3K |
|
|
BIG
227
DELISTED
Big Lots, Inc.
BIG
| $1.84M | 0.04% |
40,536
+6,894
| +20% | +$312K |
|
228
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.82M | 0.04% |
110,089
-30,736
| -22% | -$509K |
|
229
Trex
TREX
$6.77B
| $1.8M | 0.04% |
+149,992
| New | +$1.8M |
|
230
Winnebago Industries
WGO
$1.02B
| $1.8M | 0.04% |
80,019
+16,748
| +26% | +$376K |
|
231
Amazon
AMZN
$2.52T
| $1.78M | 0.04% |
60,120
+6,660
| +12% | +$198K |
|
232
Intercontinental Exchange
ICE
$99.5B
| $1.77M | 0.04% |
37,645
+5,315
| +16% | +$250K |
|
|
RGC
233
DELISTED
Regal Entertainment Group
RGC
| $1.77M | 0.04% |
83,490
-161
| -0.2% | -$3.4K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.75M | 0.04% |
42,936
-44,092
| -51% | -$1.79M |
|
235
iShares S&P 500 Growth ETF
IVW
$64B
| $1.74M | 0.04% |
60,128
+7,144
| +13% | +$207K |
|
236
Ashland
ASH
$2.49B
| $1.74M | 0.04% |
32,361
-1,661
| -5% | -$89.4K |
|
237
Delta Air Lines
DAL
$40.3B
| $1.72M | 0.04% |
35,324
+16,369
| +86% | +$797K |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.72M | 0.04% |
61,617
+9,658
| +19% | +$269K |
|
239
Korn Ferry
KFY
$3.79B
| $1.71M | 0.04% |
60,562
-70,530
| -54% | -$1.99M |
|
240
Teradyne
TER
$18.9B
| $1.7M | 0.04% |
78,793
+13,585
| +21% | +$293K |
|
241
UnitedHealth
UNH
$290B
| $1.7M | 0.04% |
13,193
+3,072
| +30% | +$396K |
|
242
Truist Financial
TFC
$59.3B
| $1.7M | 0.04% |
51,087
+3,744
| +8% | +$125K |
|
243
Clorox
CLX
$15.4B
| $1.7M | 0.04% |
13,444
-485
| -3% | -$61.1K |
|
244
Jack in the Box
JACK
$375M
| $1.7M | 0.04% |
26,540
-2,021
| -7% | -$129K |
|
|
TYG
245
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.69M | 0.04% |
17,124
-8,081
| -32% | -$795K |
|
246
Genuine Parts
GPC
$19.5B
| $1.68M | 0.04% |
16,914
-1,004
| -6% | -$99.7K |
|
247
FirstCash
FCFS
$6.56B
| $1.68M | 0.04% |
+36,454
| New | +$1.68M |
|
248
BP
BP
$87.3B
| $1.68M | 0.04% |
65,953
-1,037
| -2% | -$26.3K |
|
249
First Trust Natural Gas ETF
FCG
$325M
| $1.67M | 0.04% |
80,962
-10,741
| -12% | -$221K |
|
|
CBL
250
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.63M | 0.04% |
136,578
+27,276
| +25% | +$325K |
|