HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $1.11M | 0.03% |
13,783
-373
| -3% | -$30K |
|
252
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.07M | 0.03% |
884
| – | – |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.07M | 0.03% |
4,049
+1,086
| +37% | +$287K |
|
254
Ventas
VTR
$30.9B
| $1.07M | 0.03% |
13,044
+560
| +4% | +$45.9K |
|
255
Ashland
ASH
$2.51B
| $1.07M | 0.03% |
18,212
-3,475
| -16% | -$204K |
|
256
F5
FFIV
$18.1B
| $1.06M | 0.03% |
8,156
-192
| -2% | -$25K |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.03% |
29,122
+1,871
| +7% | +$67.9K |
|
258
Cummins
CMI
$55.1B
| $1.05M | 0.03% |
7,299
-15,812
| -68% | -$2.28M |
|
259
Humana
HUM
$37B
| $1.05M | 0.03% |
7,316
+41
| +0.6% | +$5.89K |
|
|
GSOL
260
DELISTED
Global Sources Ltd
GSOL
| $1.05M | 0.03% |
165,220
| – | – |
|
261
Eaton
ETN
$136B
| $1.03M | 0.03% |
15,203
+1,342
| +10% | +$91.2K |
|
|
GDO
262
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $1.03M | 0.03% |
58,045
+7,177
| +14% | +$128K |
|
|
HUB.A
263
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.03M | 0.03% |
9,225
| – | – |
|
264
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.02M | 0.03% |
12,918
+9,533
| +282% | +$755K |
|
265
Donaldson
DCI
$9.44B
| $1.02M | 0.03% |
26,423
-400
| -1% | -$15.5K |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $1.02M | 0.03% |
13,059
-255
| -2% | -$19.9K |
|
267
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.02M | 0.03% |
34,543
+10,414
| +43% | +$306K |
|
268
TD Synnex
SNX
$12.3B
| $1.01M | 0.03% |
+25,714
| New | +$1.01M |
|
|
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1M | 0.03% |
60,435
+2,587
| +4% | +$42.9K |
|
270
eBay
EBAY
$42.3B
| $999K | 0.03% |
42,276
+3,904
| +10% | +$92.3K |
|
271
KKR & Co
KKR
$121B
| $995K | 0.03% |
42,855
+30,288
| +241% | +$703K |
|
272
ResMed
RMD
$40.6B
| $991K | 0.03% |
17,681
+10,608
| +150% | +$595K |
|
273
iShares Russell 2000 Value ETF
IWN
$11.9B
| $989K | 0.03% |
9,730
-1,649
| -14% | -$168K |
|
274
Stock Yards Bancorp
SYBT
$2.34B
| $986K | 0.03% |
44,348
-23,611
| -35% | -$525K |
|
275
Atmos Energy
ATO
$26.7B
| $984K | 0.03% |
17,646
+595
| +3% | +$33.2K |
|