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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $2.79M | 0.04% |
30,603
+9,861
| +48% | +$898K |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.78M | 0.04% |
43,521
-979
| -2% | -$62.6K |
|
253
NXP Semiconductors
NXPI
$57.2B
| $2.75M | 0.04% |
31,060
-4,500
| -13% | -$398K |
|
254
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.74M | 0.04% |
72,318
-7,109
| -9% | -$270K |
|
|
WIA
255
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.7M | 0.04% |
240,436
+966
| +0.4% | +$10.8K |
|
256
International Paper
IP
$25.7B
| $2.68M | 0.04% |
61,260
-215
| -0.3% | -$9.42K |
|
257
Corcept Therapeutics
CORT
$7.31B
| $2.63M | 0.04% |
224,189
-23
| -0% | -$270 |
|
258
iShares Latin America 40 ETF
ILF
$1.78B
| $2.62M | 0.04% |
78,912
-8,349
| -10% | -$277K |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.55M | 0.04% |
31,926
-8,249
| -21% | -$658K |
|
260
Danaher
DHR
$143B
| $2.53M | 0.04% |
21,599
+89
| +0.4% | +$10.4K |
|
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.52M | 0.04% |
42,542
+7,770
| +22% | +$460K |
|
262
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.04% |
23,309
+128
| +0.6% | +$13.8K |
|
263
Ventas
VTR
$30.9B
| $2.47M | 0.04% |
38,757
+4,603
| +13% | +$294K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.47M | 0.04% |
28,412
-3,299
| -10% | -$287K |
|
265
J.M. Smucker
SJM
$12B
| $2.42M | 0.04% |
20,790
+3,146
| +18% | +$367K |
|
266
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.37M | 0.04% |
1,832
+230
| +14% | +$297K |
|
267
Archer Daniels Midland
ADM
$30.2B
| $2.36M | 0.04% |
54,744
+962
| +2% | +$41.5K |
|
268
Ecolab
ECL
$77.6B
| $2.34M | 0.04% |
13,247
-469
| -3% | -$82.8K |
|
269
Southwest Airlines
LUV
$16.5B
| $2.32M | 0.04% |
44,709
-1,470
| -3% | -$76.3K |
|
270
Marathon Petroleum
MPC
$54.8B
| $2.26M | 0.03% |
37,834
+354
| +0.9% | +$21.2K |
|
271
Golar LNG
GLNG
$4.52B
| $2.21M | 0.03% |
104,751
+4,900
| +5% | +$103K |
|
272
Applied Materials
AMAT
$130B
| $2.2M | 0.03% |
55,454
-5,736
| -9% | -$227K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $2.18M | 0.03% |
86,360
+1,442
| +2% | +$36.4K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $2.17M | 0.03% |
11,930
+621
| +5% | +$113K |
|
275
Wabash National
WNC
$479M
| $2.16M | 0.03% |
159,379
-29,853
| -16% | -$405K |
|