HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.03% |
27,251
-2,460
| -8% | -$96.6K |
|
252
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.06M | 0.03% |
11,379
-309
| -3% | -$28.9K |
|
253
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.06M | 0.03% |
884
| – | – |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.05M | 0.03% |
10,545
-54
| -0.5% | -$5.39K |
|
255
Phillips 66
PSX
$53.5B
| $1.03M | 0.03% |
12,608
+107
| +0.9% | +$8.7K |
|
|
YHOO
256
DELISTED
Yahoo Inc
YHOO
| $1.02M | 0.03% |
25,059
-3,625
| -13% | -$148K |
|
257
Becton Dickinson
BDX
$54.6B
| $1.02M | 0.03% |
9,150
-66
| -0.7% | -$7.33K |
|
258
Delta Air Lines
DAL
$39.6B
| $1.01M | 0.03% |
28,008
+4,247
| +18% | +$154K |
|
259
BP
BP
$87.8B
| $1.01M | 0.03% |
28,112
+336
| +1% | +$12.1K |
|
|
CBL
260
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.01M | 0.03% |
56,469
+11,006
| +24% | +$197K |
|
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $992K | 0.03% |
25,247
-56
| -0.2% | -$2.2K |
|
262
F5
FFIV
$18.7B
| $991K | 0.03% |
8,348
-18,897
| -69% | -$2.24M |
|
263
Air Products & Chemicals
APD
$63.9B
| $982K | 0.03% |
8,153
+71
| +0.9% | +$8.55K |
|
264
Corning
GLW
$62B
| $976K | 0.03% |
50,469
+5,095
| +11% | +$98.5K |
|
|
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
| $971K | 0.03% |
29,523
+2,153
| +8% | +$70.8K |
|
|
DTV
266
DELISTED
DIRECTV COM STK (DE)
DTV
| $953K | 0.03% |
11,012
-884
| -7% | -$76.5K |
|
267
Goodyear
GT
$2.45B
| $949K | 0.03% |
42,018
-11,344
| -21% | -$256K |
|
268
Humana
HUM
$32.8B
| $948K | 0.03% |
7,275
| – | – |
|
269
Pultegroup
PHM
$27B
| $945K | 0.03% |
53,501
+34,461
| +181% | +$609K |
|
270
Essential Utilities
WTRG
$10.7B
| $937K | 0.03% |
39,838
+3,394
| +9% | +$79.8K |
|
271
iShares S&P 500 Growth ETF
IVW
$64.3B
| $934K | 0.03% |
34,992
-532
| -1% | -$14.2K |
|
272
Marriott International Class A Common Stock
MAR
$71.7B
| $931K | 0.03% |
13,314
+1,824
| +16% | +$128K |
|
|
GDO
273
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $925K | 0.03% |
50,868
+3,915
| +8% | +$71.2K |
|
274
Freeport-McMoran
FCX
$63B
| $916K | 0.03% |
28,054
-1,150
| -4% | -$37.5K |
|
275
Johnson Controls International
JCI
$69.6B
| $916K | 0.03% |
19,889
-23
| -0.1% | -$1.06K |
|