HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$141M
(+5.2%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
226
Reduced
202
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $868K | 0.03% |
+26,000
| New | +$868K |
|
252
Goodyear
GT
$2.43B
| $865K | 0.03% |
38,522
+12,322
| +47% | +$277K |
|
|
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $861K | 0.03% |
10,095
+2,095
| +26% | +$179K |
|
254
iShares S&P 500 Growth ETF
IVW
$63.7B
| $857K | 0.03% |
38,344
+216
| +0.6% | +$4.83K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $856K | 0.03% |
24,550
-478
| -2% | -$16.7K |
|
|
HUB.A
256
DELISTED
HUBBELL INC CL-A
HUB.A
| $850K | 0.03% |
9,025
| – | – |
|
257
Johnson Controls International
JCI
$69.5B
| $840K | 0.03% |
19,335
-5,424
| -22% | -$236K |
|
258
Blackstone
BX
$133B
| $838K | 0.03% |
34,289
-3,458
| -9% | -$84.5K |
|
|
ESND
259
DELISTED
Essendant Inc.
ESND
| $821K | 0.03% |
18,911
+2,461
| +15% | +$107K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $814K | 0.03% |
23,794
+5,432
| +30% | +$186K |
|
|
NBTF
261
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $800K | 0.03% |
36,360
-10,500
| -22% | -$231K |
|
262
ResMed
RMD
$40.6B
| $790K | 0.03% |
14,947
-29,421
| -66% | -$1.56M |
|
263
Diageo
DEO
$61.3B
| $782K | 0.03% |
6,157
-613
| -9% | -$77.9K |
|
264
T Rowe Price
TROW
$23.8B
| $776K | 0.03% |
10,791
-943
| -8% | -$67.8K |
|
265
Stock Yards Bancorp
SYBT
$2.34B
| $773K | 0.03% |
40,902
-113
| -0.3% | -$2.14K |
|
266
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $770K | 0.03% |
15,892
-1,949
| -11% | -$94.4K |
|
267
Polaris
PII
$3.33B
| $766K | 0.03% |
5,930
| – | – |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $758K | 0.03% |
23,380
+2,375
| +11% | +$77K |
|
|
QCOR
269
DELISTED
QUESTCOR PHARMA INC
QCOR
| $758K | 0.03% |
13,074
+2,356
| +22% | +$137K |
|
270
Kohl's
KSS
$1.86B
| $752K | 0.03% |
14,535
+2,158
| +17% | +$112K |
|
271
Occidental Petroleum
OXY
$45.2B
| $751K | 0.03% |
8,375
-429
| -5% | -$38.5K |
|
272
Truist Financial
TFC
$60B
| $742K | 0.03% |
21,998
+449
| +2% | +$15.1K |
|
273
iShares Gold Trust
IAU
$52.6B
| $737K | 0.03% |
28,583
-3,901
| -12% | -$101K |
|
|
PETM
274
DELISTED
PETSMART INC
PETM
| $732K | 0.03% |
9,597
-37
| -0.4% | -$2.82K |
|
275
VanEck Gold Miners ETF
GDX
$19.9B
| $731K | 0.03% |
+29,220
| New | +$731K |
|