HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$440M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $995K | 0.03% |
16,056
-788
| -5% | -$48.8K |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $994K | 0.03% |
4,072
-235
| -5% | -$57.4K |
|
253
Novartis
NVS
$251B
| $987K | 0.03% |
13,709
+3,927
| +40% | +$283K |
|
254
Ventas
VTR
$30.9B
| $987K | 0.03% |
15,087
+528
| +4% | +$34.5K |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $986K | 0.03% |
10,123
-535
| -5% | -$52.1K |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $979K | 0.03% |
9,615
+434
| +5% | +$44.2K |
|
257
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $976K | 0.03% |
879
| – | – |
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $960K | 0.03% |
38,900
+556
| +1% | +$13.7K |
|
259
Polaris
PII
$3.33B
| $952K | 0.03% |
6,535
+605
| +10% | +$88.1K |
|
260
Thermo Fisher Scientific
TMO
$186B
| $952K | 0.03% |
8,548
-19,156
| -69% | -$2.13M |
|
|
SE
261
DELISTED
Spectra Energy Corp Wi
SE
| $952K | 0.03% |
26,734
+2,940
| +12% | +$105K |
|
|
ETP
262
DELISTED
Energy Transfer Partners L.p.
ETP
| $950K | 0.03% |
16,597
+7,506
| +83% | +$430K |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| $950K | 0.03% |
9,828
-159
| -2% | -$15.4K |
|
264
Dominion Energy
D
$49.7B
| $949K | 0.03% |
14,675
+601
| +4% | +$38.9K |
|
|
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $949K | 0.03% |
10,095
| – | – |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $934K | 0.03% |
26,463
+1,913
| +8% | +$67.5K |
|
267
Phillips 66
PSX
$53.2B
| $926K | 0.03% |
12,005
+1,830
| +18% | +$141K |
|
268
Becton Dickinson
BDX
$55.1B
| $926K | 0.03% |
8,592
+2,515
| +41% | +$271K |
|
269
Kroger
KR
$44.8B
| $918K | 0.03% |
46,470
-28,358
| -38% | -$560K |
|
270
Vanguard S&P 500 ETF
VOO
$728B
| $914K | 0.03% |
5,406
+3,369
| +165% | +$570K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $911K | 0.03% |
24,744
+1,364
| +6% | +$50.2K |
|
272
Diageo
DEO
$61.3B
| $904K | 0.03% |
6,827
+670
| +11% | +$88.7K |
|
273
Cummins
CMI
$55.1B
| $899K | 0.03% |
6,380
+1,449
| +29% | +$204K |
|
274
T Rowe Price
TROW
$23.8B
| $896K | 0.03% |
10,691
-100
| -0.9% | -$8.38K |
|
275
Occidental Petroleum
OXY
$45.2B
| $884K | 0.03% |
9,701
+1,326
| +16% | +$121K |
|