HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
332
Reduced
221
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cal-Maine
CALM
$5.52B
| $1.87M | 0.04% |
42,266
+4,615
| +12% | +$205K |
|
227
CMS Energy
CMS
$21.4B
| $1.87M | 0.04% |
40,743
-2,971
| -7% | -$136K |
|
228
Kinder Morgan
KMI
$59.1B
| $1.87M | 0.04% |
99,661
-8,263
| -8% | -$155K |
|
229
DuPont de Nemours
DD
$32.6B
| $1.85M | 0.04% |
18,434
+517
| +3% | +$51.9K |
|
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.85M | 0.04% |
90,754
-19,335
| -18% | -$394K |
|
|
RGC
231
DELISTED
Regal Entertainment Group
RGC
| $1.84M | 0.04% |
83,525
+35
| +0% | +$771 |
|
232
Skechers
SKX
$9.5B
| $1.83M | 0.04% |
+61,684
| New | +$1.83M |
|
|
ABAX
233
DELISTED
Abaxis Inc
ABAX
| $1.83M | 0.04% |
38,689
+4,316
| +13% | +$204K |
|
234
Phillips 66
PSX
$53.2B
| $1.82M | 0.04% |
22,982
-386
| -2% | -$30.6K |
|
235
UnitedHealth
UNH
$286B
| $1.82M | 0.04% |
12,905
-288
| -2% | -$40.7K |
|
236
Ashland
ASH
$2.51B
| $1.8M | 0.04% |
31,995
-366
| -1% | -$20.6K |
|
|
GSOL
237
DELISTED
Global Sources Ltd
GSOL
| $1.79M | 0.04% |
194,613
| – | – |
|
238
Aflac
AFL
$57.2B
| $1.78M | 0.04% |
49,392
+2,920
| +6% | +$105K |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.76M | 0.04% |
41,620
-1,316
| -3% | -$55.6K |
|
240
Delta Air Lines
DAL
$39.9B
| $1.75M | 0.04% |
47,982
+12,658
| +36% | +$461K |
|
241
Teradyne
TER
$19.1B
| $1.74M | 0.04% |
88,135
+9,342
| +12% | +$184K |
|
242
Dominion Energy
D
$49.7B
| $1.72M | 0.04% |
22,118
+2,429
| +12% | +$189K |
|
243
Cummins
CMI
$55.1B
| $1.71M | 0.04% |
15,172
+738
| +5% | +$83K |
|
244
GSK
GSK
$81.6B
| $1.7M | 0.04% |
31,283
+693
| +2% | +$37.5K |
|
245
Genuine Parts
GPC
$19.4B
| $1.69M | 0.04% |
16,665
-249
| -1% | -$25.2K |
|
246
Novartis
NVS
$251B
| $1.69M | 0.04% |
22,810
-56
| -0.2% | -$4.14K |
|
247
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.69M | 0.04% |
51,062
+42,451
| +493% | +$1.4M |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.67M | 0.04% |
35,640
-4,656
| -12% | -$218K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.67M | 0.04% |
6,119
+2,337
| +62% | +$636K |
|
250
Prospect Capital
PSEC
$1.34B
| $1.66M | 0.04% |
212,837
+105,166
| +98% | +$822K |
|