HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$18.7M
(+0.57%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $987K | 0.03% |
19,912
+478
| +2% | +$23.7K |
|
|
POT
252
DELISTED
Potash Corp Of Saskatchewan
POT
| $981K | 0.03% |
27,081
+1,376
| +5% | +$49.8K |
|
|
DNR
253
DELISTED
Denbury Resources, Inc.
DNR
| $980K | 0.03% |
+59,750
| New | +$980K |
|
254
BP
BP
$87.4B
| $975K | 0.03% |
24,775
-1,417
| -5% | -$55.8K |
|
255
Freeport-McMoran
FCX
$66.5B
| $969K | 0.03% |
29,310
-1,601
| -5% | -$52.9K |
|
256
Atmos Energy
ATO
$26.7B
| $966K | 0.03% |
20,486
+3,149
| +18% | +$148K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $961K | 0.03% |
24,160
-584
| -2% | -$23.2K |
|
258
Becton Dickinson
BDX
$55.1B
| $952K | 0.03% |
8,335
-257
| -3% | -$29.4K |
|
259
General Motors
GM
$55.5B
| $950K | 0.03% |
+27,613
| New | +$950K |
|
260
Norfolk Southern
NSC
$62.3B
| $948K | 0.03% |
9,754
-3,696
| -27% | -$359K |
|
|
GMCR
261
DELISTED
KEURIG GREEN MTN INC
GMCR
| $947K | 0.03% |
8,967
+399
| +5% | +$42.1K |
|
262
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $943K | 0.03% |
3,765
-307
| -8% | -$76.9K |
|
|
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $943K | 0.03% |
10,095
| – | – |
|
264
Realty Income
O
$54.2B
| $939K | 0.03% |
23,709
+2,865
| +14% | +$113K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $935K | 0.03% |
26,310
-153
| -0.6% | -$5.44K |
|
|
DTV
266
DELISTED
DIRECTV COM STK (DE)
DTV
| $932K | 0.03% |
12,196
+1,150
| +10% | +$87.9K |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $931K | 0.03% |
25,208
-1,526
| -6% | -$56.4K |
|
268
Exelon
EXC
$43.9B
| $924K | 0.03% |
38,584
+11,856
| +44% | +$284K |
|
269
Vanguard S&P 500 ETF
VOO
$728B
| $918K | 0.03% |
5,357
-49
| -0.9% | -$8.4K |
|
270
Humana
HUM
$37B
| $912K | 0.03% |
8,088
-201
| -2% | -$22.7K |
|
|
CEM
271
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $911K | 0.03% |
6,843
-1,130
| -14% | -$150K |
|
|
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
| $911K | 0.03% |
16,943
+346
| +2% | +$18.6K |
|
273
VF Corp
VFC
$5.86B
| $905K | 0.03% |
15,541
-36,091
| -70% | -$2.1M |
|
|
274
Texas Instruments
TXN
$171B
| $902K | 0.03% |
19,124
-89,012
| -82% | -$4.2M |
|
275
Corning
GLW
$61B
| $901K | 0.03% |
43,269
-12,800
| -23% | -$267K |
|