HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.34M | 0.05% |
9,682
-1,016
| -9% | -$351K |
|
227
Janus Henderson
JHG
$6.92B
| $3.33M | 0.05% |
133,486
+2,063
| +2% | +$51.5K |
|
228
Hershey
HSY
$38B
| $3.3M | 0.05% |
28,755
-952
| -3% | -$109K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.05% |
46,032
-7,689
| -14% | -$547K |
|
|
WIW
230
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.28M | 0.05% |
305,213
+315
| +0.1% | +$3.38K |
|
231
American Express
AXP
$226B
| $3.16M | 0.05% |
28,874
-32,669
| -53% | -$3.57M |
|
232
FedEx
FDX
$52.6B
| $3.16M | 0.05% |
17,389
+4,117
| +31% | +$747K |
|
233
Kroger
KR
$44.6B
| $3.13M | 0.05% |
127,193
-17
| -0% | -$418 |
|
234
Royal Caribbean
RCL
$95.6B
| $3.12M | 0.05% |
27,219
-6,313
| -19% | -$724K |
|
235
Churchill Downs
CHDN
$7.04B
| $3.1M | 0.05% |
68,600
+2,324
| +4% | +$105K |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.09M | 0.05% |
36,768
+2,316
| +7% | +$195K |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.09M | 0.05% |
15,708
+6,631
| +73% | +$1.3M |
|
238
Jack Henry & Associates
JKHY
$11.7B
| $3.07M | 0.05% |
22,152
+55
| +0.2% | +$7.63K |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $3.07M | 0.05% |
25,759
-2,846
| -10% | -$339K |
|
240
Walker & Dunlop
WD
$2.96B
| $3.03M | 0.05% |
59,451
+724
| +1% | +$36.9K |
|
241
Phillips 66
PSX
$52.6B
| $3.02M | 0.05% |
31,759
+18
| +0.1% | +$1.71K |
|
242
MKS Inc. Common Stock
MKSI
$7.16B
| $3.01M | 0.05% |
32,360
-387
| -1% | -$36K |
|
243
American Water Works
AWK
$27.3B
| $2.97M | 0.05% |
28,525
+238
| +0.8% | +$24.8K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.97M | 0.05% |
26,112
-6,098
| -19% | -$694K |
|
245
Enbridge
ENB
$105B
| $2.97M | 0.05% |
81,969
-747
| -0.9% | -$27.1K |
|
246
Lockheed Martin
LMT
$107B
| $2.95M | 0.05% |
9,817
+265
| +3% | +$79.6K |
|
|
HA
247
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.94M | 0.05% |
112,051
-253
| -0.2% | -$6.64K |
|
|
KEM
248
DELISTED
KEMET Corporation
KEM
| $2.91M | 0.04% |
171,636
+265
| +0.2% | +$4.5K |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.84M | 0.04% |
22,067
+1,101
| +5% | +$142K |
|
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.44B
| $2.8M | 0.04% |
+101,053
| New | +$2.8M |
|