HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
Expeditors International
EXPD
|
+$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.1B
| $1.12M | 0.03% |
+23,745
| New | +$1.12M |
|
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.03% |
20,512
-48,737
| -70% | -$2.64M |
|
253
Realty Income
O
$54.4B
| $1.09M | 0.03% |
25,418
+1,709
| +7% | +$73.6K |
|
254
Genuine Parts
GPC
$19.3B
| $1.09M | 0.03% |
12,425
+167
| +1% | +$14.7K |
|
255
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.07M | 0.03% |
884
-5
| -0.6% | -$6.08K |
|
256
Norfolk Southern
NSC
$61.3B
| $1.07M | 0.03% |
10,391
+637
| +7% | +$65.7K |
|
257
Freeport-McMoran
FCX
$63B
| $1.07M | 0.03% |
29,204
-106
| -0.4% | -$3.87K |
|
258
Becton Dickinson
BDX
$54.6B
| $1.06M | 0.03% |
9,216
+881
| +11% | +$102K |
|
259
Occidental Petroleum
OXY
$44.4B
| $1.06M | 0.03% |
10,739
+1,098
| +11% | +$108K |
|
260
Johnson Controls International
JCI
$69.6B
| $1.04M | 0.03% |
19,912
| – | – |
|
261
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.03M | 0.03% |
9,046
-784
| -8% | -$89K |
|
|
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.02M | 0.03% |
10,095
| – | – |
|
|
HES
263
DELISTED
Hess
HES
| $1.01M | 0.03% |
10,240
+1,413
| +16% | +$140K |
|
|
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.01M | 0.03% |
11,896
-300
| -2% | -$25.5K |
|
265
Crown Castle
CCI
$41.2B
| $1.01M | 0.03% |
13,573
+1,632
| +14% | +$121K |
|
266
Jack in the Box
JACK
$377M
| $1.01M | 0.03% |
16,851
+10,377
| +160% | +$621K |
|
|
YHOO
267
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.03% |
28,684
+738
| +3% | +$25.9K |
|
268
Phillips 66
PSX
$53.5B
| $1.01M | 0.03% |
12,501
-3,685
| -23% | -$296K |
|
269
Stock Yards Bancorp
SYBT
$2.29B
| $1M | 0.03% |
50,168
+8,325
| +20% | +$166K |
|
270
Corning
GLW
$62B
| $996K | 0.03% |
45,374
+2,105
| +5% | +$46.2K |
|
271
Vanguard Total Stock Market ETF
VTI
$530B
| $991K | 0.03% |
9,742
+1,457
| +18% | +$148K |
|
|
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
| $989K | 0.03% |
27,370
+1,654
| +6% | +$59.8K |
|
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $987K | 0.03% |
25,303
-1,366
| -5% | -$53.3K |
|
|
CEM
274
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $983K | 0.03% |
6,586
-257
| -4% | -$38.4K |
|
275
Cummins
CMI
$54.4B
| $982K | 0.03% |
6,365
-400
| -6% | -$61.7K |
|