HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$133M
(+2.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
239
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $2.29M | 0.05% |
23,749
+8,037
| +51% | +$776K |
|
227
Cummins
CMI
$55.1B
| $2.22M | 0.04% |
13,676
-184
| -1% | -$29.9K |
|
228
Citigroup
C
$176B
| $2.21M | 0.04% |
33,094
+2,718
| +9% | +$182K |
|
229
Cal-Maine
CALM
$5.52B
| $2.21M | 0.04% |
55,700
+6,208
| +13% | +$246K |
|
|
BFX
230
DELISTED
BowFlex Inc.
BFX
| $2.19M | 0.04% |
114,471
+8,209
| +8% | +$157K |
|
|
CBL
231
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.17M | 0.04% |
257,939
+146,796
| +132% | +$1.24M |
|
232
Stryker
SYK
$150B
| $2.15M | 0.04% |
15,466
-675
| -4% | -$93.7K |
|
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.12M | 0.04% |
85,548
-38,327
| -31% | -$952K |
|
234
Enbridge
ENB
$105B
| $2.1M | 0.04% |
52,682
+731
| +1% | +$29.1K |
|
235
Jack Henry & Associates
JKHY
$11.8B
| $2.09M | 0.04% |
20,146
-84
| -0.4% | -$8.73K |
|
236
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.08M | 0.04% |
123,289
+50,480
| +69% | +$850K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.07M | 0.04% |
50,001
+9,938
| +25% | +$411K |
|
238
Halliburton
HAL
$18.8B
| $2.06M | 0.04% |
48,299
-319
| -0.7% | -$13.6K |
|
239
Norfolk Southern
NSC
$62.3B
| $2.04M | 0.04% |
16,765
+78
| +0.5% | +$9.49K |
|
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.99M | 0.04% |
17,813
+1,955
| +12% | +$218K |
|
241
Ecolab
ECL
$77.6B
| $1.99M | 0.04% |
14,955
-288
| -2% | -$38.2K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.98M | 0.04% |
50,566
+14,363
| +40% | +$563K |
|
243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.98M | 0.04% |
99,685
+43,684
| +78% | +$867K |
|
244
Humana
HUM
$37B
| $1.92M | 0.04% |
7,963
+68
| +0.9% | +$16.4K |
|
245
Churchill Downs
CHDN
$7.18B
| $1.91M | 0.04% |
62,502
-6,180
| -9% | -$189K |
|
246
Stock Yards Bancorp
SYBT
$2.34B
| $1.89M | 0.04% |
48,646
-10,857
| -18% | -$422K |
|
247
Kellanova
K
$27.8B
| $1.89M | 0.04% |
28,895
+7,313
| +34% | +$477K |
|
248
Texas Instruments
TXN
$171B
| $1.87M | 0.04% |
24,354
+797
| +3% | +$61.3K |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.87M | 0.04% |
25,144
+7,172
| +40% | +$533K |
|
250
Alerian MLP ETF
AMLP
$10.5B
| $1.86M | 0.04% |
31,160
-3,890
| -11% | -$233K |
|