HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$228M
(-6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
293
Reduced
255
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $1.23M | 0.03% |
11,413
+678
| +6% | +$73.1K |
|
252
Cognex
CGNX
$7.55B
| $1.21M | 0.03% |
70,640
-63,346
| -47% | -$1.09M |
|
|
SONC
253
DELISTED
Sonic Corp
SONC
| $1.21M | 0.03% |
52,915
-4,719
| -8% | -$108K |
|
254
KB Home
KBH
$4.63B
| $1.2M | 0.03% |
88,757
+466
| +0.5% | +$6.32K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.18M | 0.03% |
43,659
+2,897
| +7% | +$78.2K |
|
256
American Airlines Group
AAL
$8.63B
| $1.18M | 0.03% |
30,310
+2,290
| +8% | +$88.9K |
|
257
UnitedHealth
UNH
$286B
| $1.17M | 0.03% |
10,102
+1,522
| +18% | +$177K |
|
|
ATML
258
DELISTED
ATMEL CORP
ATML
| $1.15M | 0.03% |
142,704
+2,750
| +2% | +$22.2K |
|
259
Truist Financial
TFC
$60B
| $1.15M | 0.03% |
32,160
+12,709
| +65% | +$452K |
|
|
YHOO
260
DELISTED
Yahoo Inc
YHOO
| $1.14M | 0.03% |
39,358
-601
| -2% | -$17.4K |
|
261
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.14M | 0.03% |
17,415
+340
| +2% | +$22.2K |
|
262
CSG Systems International
CSGS
$1.86B
| $1.13M | 0.03% |
36,817
+65
| +0.2% | +$2K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.12M | 0.03% |
11,557
+1,589
| +16% | +$154K |
|
264
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.03% |
14,580
+410
| +3% | +$31.3K |
|
|
IM
265
DELISTED
Ingram Micro
IM
| $1.1M | 0.03% |
+40,492
| New | +$1.1M |
|
266
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.1M | 0.03% |
17,269
+924
| +6% | +$59K |
|
267
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.1M | 0.03% |
23,771
+1,402
| +6% | +$64.9K |
|
268
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.09M | 0.03% |
937
+43
| +5% | +$50.2K |
|
269
J.M. Smucker
SJM
$12B
| $1.09M | 0.03% |
9,521
+960
| +11% | +$110K |
|
270
Graco
GGG
$14.2B
| $1.08M | 0.03% |
+48,519
| New | +$1.08M |
|
271
Unilever
UL
$158B
| $1.07M | 0.03% |
26,189
-5,471
| -17% | -$223K |
|
272
Dana Inc
DAN
$2.7B
| $1.06M | 0.03% |
+66,968
| New | +$1.06M |
|
|
VVC
273
DELISTED
Vectren Corporation
VVC
| $1.06M | 0.03% |
25,283
+4,947
| +24% | +$208K |
|
274
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.06M | 0.03% |
11,751
-8
| -0.1% | -$721 |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.03M | 0.03% |
4,155
+164
| +4% | +$40.8K |
|