HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$37.1M |
| 3 |
Harley-Davidson
HOG
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$110M |
| 2 |
Walmart
WMT
|
+$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 4 |
Jacobs Solutions
J
|
+$8.54M |
| 5 |
Intel
INTC
|
+$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
251
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.21M | 0.03% |
61,334
+11,007
| +22% | +$218K |
|
252
Dominion Energy
D
$50.2B
| $1.21M | 0.03% |
17,120
+889
| +5% | +$63K |
|
253
Exelon
EXC
$43.5B
| $1.21M | 0.03% |
50,286
+3,360
| +7% | +$80.5K |
|
254
Genuine Parts
GPC
$19.3B
| $1.21M | 0.03% |
12,930
-330
| -2% | -$30.8K |
|
255
Alerian MLP ETF
AMLP
$10.5B
| $1.2M | 0.03% |
14,447
+37
| +0.3% | +$3.07K |
|
256
TD Synnex
SNX
$12.3B
| $1.2M | 0.03% |
30,936
+5,222
| +20% | +$202K |
|
257
Cummins
CMI
$54.4B
| $1.19M | 0.03% |
8,610
+1,311
| +18% | +$182K |
|
258
SPDR Gold Trust
GLD
$115B
| $1.19M | 0.03% |
10,472
-135
| -1% | -$15.3K |
|
259
Corning
GLW
$62B
| $1.18M | 0.03% |
52,056
+15,732
| +43% | +$357K |
|
260
Texas Instruments
TXN
$168B
| $1.18M | 0.03% |
20,650
-45,452
| -69% | -$2.6M |
|
261
Essential Utilities
WTRG
$10.7B
| $1.18M | 0.03% |
44,816
+8,162
| +22% | +$215K |
|
262
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.17M | 0.03% |
10,728
+1,638
| +18% | +$179K |
|
|
KS
263
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.17M | 0.03% |
35,657
+7,378
| +26% | +$242K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.17M | 0.03% |
4,220
+171
| +4% | +$47.4K |
|
265
Realty Income
O
$54.4B
| $1.16M | 0.03% |
23,125
+4,948
| +27% | +$247K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.03% |
18,896
+4,895
| +35% | +$297K |
|
267
Monolithic Power Systems
MPWR
$41.1B
| $1.15M | 0.03% |
21,739
+3,813
| +21% | +$201K |
|
268
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.14M | 0.03% |
14,734
+1,816
| +14% | +$141K |
|
269
Goodyear
GT
$2.45B
| $1.14M | 0.03% |
41,942
+16,514
| +65% | +$447K |
|
|
MINI
270
DELISTED
Mobile Mini Inc
MINI
| $1.1M | 0.03% |
25,890
+2,621
| +11% | +$112K |
|
|
GSOL
271
DELISTED
Global Sources Ltd
GSOL
| $1.1M | 0.03% |
188,131
+22,911
| +14% | +$134K |
|
272
Under Armour
UAA
$2.16B
| $1.1M | 0.03% |
27,415
+229
| +0.8% | +$9.18K |
|
|
ABAX
273
DELISTED
Abaxis Inc
ABAX
| $1.1M | 0.03% |
17,114
+3,742
| +28% | +$240K |
|
274
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.09M | 0.03% |
894
+10
| +1% | +$12.2K |
|
275
Johnson Controls International
JCI
$69.6B
| $1.08M | 0.03% |
20,390
+7,282
| +56% | +$385K |
|