HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$46.6M |
| 2 |
Dana Inc
DAN
|
+$6.7M |
| 3 |
Medifast
MED
|
+$5.27M |
| 4 |
Home Depot
HD
|
+$5.19M |
| 5 |
MSCI
MSCI
|
+$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dave & Buster's
PLAY
$769M
| $2.62M | 0.05% |
62,698
+58,069
| +1,254% | +$2.42M |
|
227
Janus Henderson
JHG
$6.96B
| $2.57M | 0.05% |
+77,524
| New | +$2.57M |
|
228
Stryker
SYK
$149B
| $2.57M | 0.05% |
15,940
-31
| -0.2% | -$4.99K |
|
229
Jack Henry & Associates
JKHY
$11.8B
| $2.54M | 0.05% |
21,007
-260
| -1% | -$31.5K |
|
230
Air Products & Chemicals
APD
$63.9B
| $2.48M | 0.04% |
15,605
-28,248
| -64% | -$4.49M |
|
231
Mastercard
MA
$523B
| $2.45M | 0.04% |
13,962
+1,275
| +10% | +$223K |
|
232
Boise Cascade
BCC
$3.23B
| $2.44M | 0.04% |
63,158
+4,350
| +7% | +$168K |
|
233
Skechers
SKX
$9.51B
| $2.43M | 0.04% |
62,545
-11,662
| -16% | -$453K |
|
234
WisdomTree
WT
$2.02B
| $2.42M | 0.04% |
263,772
-33,650
| -11% | -$309K |
|
235
Electronic Arts
EA
$42.2B
| $2.38M | 0.04% |
19,645
-1,045
| -5% | -$127K |
|
236
Dollar General
DG
$23.1B
| $2.37M | 0.04% |
25,377
-2,941
| -10% | -$275K |
|
237
First Trust Capital Strength ETF
FTCS
$8.43B
| $2.37M | 0.04% |
46,840
+1,596
| +4% | +$80.7K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $2.35M | 0.04% |
10,887
-528
| -5% | -$114K |
|
239
Marriott International Class A Common Stock
MAR
$72B
| $2.35M | 0.04% |
17,266
-44
| -0.3% | -$5.98K |
|
240
Qualcomm
QCOM
$171B
| $2.33M | 0.04% |
41,989
-20,977
| -33% | -$1.16M |
|
241
Baxter International
BAX
$12.6B
| $2.32M | 0.04% |
35,700
-965
| -3% | -$62.8K |
|
242
NXP Semiconductors
NXPI
$56.3B
| $2.28M | 0.04% |
19,476
-1,925
| -9% | -$225K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.04% |
34,823
+3,577
| +11% | +$228K |
|
244
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.16M | 0.04% |
33,858
+730
| +2% | +$46.7K |
|
245
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.15M | 0.04% |
122,064
+45,951
| +60% | +$810K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.11M | 0.04% |
+20,425
| New | +$2.11M |
|
247
Northrop Grumman
NOC
$82.2B
| $2.09M | 0.04% |
5,971
+3,571
| +149% | +$1.25M |
|
248
Ares Capital
ARCC
$15.8B
| $2.08M | 0.04% |
131,085
+784
| +0.6% | +$12.4K |
|
249
GSK
GSK
$81.6B
| $2.07M | 0.04% |
42,435
-1,321
| -3% | -$64.5K |
|
250
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.06M | 0.04% |
+47,490
| New | +$2.06M |
|