HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $2.34M | 0.05% |
43,517
+26,682
| +158% | +$1.44M |
|
227
GSK
GSK
$81.6B
| $2.34M | 0.05% |
46,052
-3,552
| -7% | -$180K |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 0.05% |
27,663
+18,401
| +199% | +$1.55M |
|
229
Cummins
CMI
$55.1B
| $2.33M | 0.05% |
13,842
+166
| +1% | +$27.9K |
|
230
Lowe's Companies
LOW
$151B
| $2.31M | 0.04% |
28,940
-9,945
| -26% | -$795K |
|
231
Corning
GLW
$61B
| $2.29M | 0.04% |
76,563
+21,891
| +40% | +$655K |
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.22M | 0.04% |
48,381
-7,936
| -14% | -$363K |
|
233
Genuine Parts
GPC
$19.4B
| $2.2M | 0.04% |
23,029
+10,802
| +88% | +$1.03M |
|
234
FedEx
FDX
$53.7B
| $2.19M | 0.04% |
9,728
+2,346
| +32% | +$529K |
|
235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.18M | 0.04% |
19,505
+1,692
| +9% | +$189K |
|
236
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.16M | 0.04% |
42,439
+19,897
| +88% | +$1.01M |
|
237
Stryker
SYK
$150B
| $2.16M | 0.04% |
15,214
-252
| -2% | -$35.8K |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.16M | 0.04% |
28,268
+3,124
| +12% | +$239K |
|
239
Churchill Downs
CHDN
$7.18B
| $2.15M | 0.04% |
62,622
+120
| +0.2% | +$4.12K |
|
240
Norfolk Southern
NSC
$62.3B
| $2.14M | 0.04% |
16,194
-571
| -3% | -$75.5K |
|
241
Halliburton
HAL
$18.8B
| $2.13M | 0.04% |
46,345
-1,954
| -4% | -$89.9K |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.12M | 0.04% |
19,920
-15,698
| -44% | -$1.67M |
|
243
Jack Henry & Associates
JKHY
$11.8B
| $2.07M | 0.04% |
20,147
+1
| +0% | +$103 |
|
244
Cal-Maine
CALM
$5.52B
| $2.07M | 0.04% |
50,329
-5,371
| -10% | -$221K |
|
245
Micron Technology
MU
$147B
| $2.05M | 0.04% |
52,049
+32,500
| +166% | +$1.28M |
|
246
ConocoPhillips
COP
$116B
| $1.99M | 0.04% |
39,785
-1,042
| -3% | -$52.1K |
|
247
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.99M | 0.04% |
15,450
+3,015
| +24% | +$388K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.99M | 0.04% |
84,699
-6,776
| -7% | -$159K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.04% |
32,737
+4,119
| +14% | +$250K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $1.98M | 0.04% |
17,941
+436
| +2% | +$48.1K |
|