HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$750M
(-12%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.65M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$8.77M |
| 4 |
GE Aerospace
GE
|
$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.4B
| $2.97M | 0.05% |
+61,425
| New | +$2.97M |
|
|
HA
227
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.97M | 0.05% |
112,304
-1,488
| -1% | -$39.3K |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.95M | 0.05% |
38,379
+32,914
| +602% | +$2.53M |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.94M | 0.05% |
32,209
+4,285
| +15% | +$392K |
|
230
Yum! Brands
YUM
$40.1B
| $2.92M | 0.05% |
31,813
-5,283
| -14% | -$486K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.89M | 0.05% |
43,788
+1,396
| +3% | +$92K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | 0.05% |
34,452
+14,264
| +71% | +$1.19M |
|
233
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.81M | 0.05% |
79,427
-78,482
| -50% | -$2.77M |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $2.8M | 0.05% |
22,097
+1,196
| +6% | +$151K |
|
235
Phillips 66
PSX
$53.2B
| $2.73M | 0.05% |
31,741
+5,012
| +19% | +$432K |
|
236
Janus Henderson
JHG
$6.91B
| $2.72M | 0.05% |
131,423
+32,364
| +33% | +$671K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.72M | 0.05% |
33,546
-9,419
| -22% | -$764K |
|
238
Churchill Downs
CHDN
$7.18B
| $2.7M | 0.05% |
66,276
+72
| +0.1% | +$2.93K |
|
239
iShares Latin America 40 ETF
ILF
$1.78B
| $2.69M | 0.05% |
+87,261
| New | +$2.69M |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | 0.05% |
44,500
+72
| +0.2% | +$4.32K |
|
241
NXP Semiconductors
NXPI
$57.2B
| $2.61M | 0.05% |
35,560
+1,792
| +5% | +$131K |
|
242
General Mills
GIS
$27B
| $2.58M | 0.05% |
66,227
+7,302
| +12% | +$284K |
|
243
Enbridge
ENB
$105B
| $2.57M | 0.05% |
82,716
+7,998
| +11% | +$249K |
|
244
American Water Works
AWK
$28B
| $2.57M | 0.04% |
28,287
+697
| +3% | +$63.3K |
|
245
Walker & Dunlop
WD
$2.98B
| $2.54M | 0.04% |
58,727
-3,458
| -6% | -$150K |
|
|
WIA
246
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.54M | 0.04% |
239,470
+3,708
| +2% | +$39.3K |
|
247
Lockheed Martin
LMT
$108B
| $2.5M | 0.04% |
9,552
-207
| -2% | -$54.2K |
|
248
Wabash National
WNC
$479M
| $2.48M | 0.04% |
189,232
-31,882
| -14% | -$417K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.42M | 0.04% |
31,711
-2,548
| -7% | -$195K |
|
250
Stryker
SYK
$150B
| $2.4M | 0.04% |
15,297
-630
| -4% | -$98.8K |
|