HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$366M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
CME Group
CME
|
$2.69M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.49M | 0.04% |
44,718
+36,742
| +461% | +$1.22M |
|
252
Humana
HUM
$37B
| $1.47M | 0.04% |
8,231
+85
| +1% | +$15.2K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.04% |
30,772
+5,913
| +24% | +$279K |
|
254
Dominion Energy
D
$49.7B
| $1.43M | 0.04% |
21,159
+2,537
| +14% | +$172K |
|
255
Trinity Industries
TRN
$2.31B
| $1.42M | 0.04% |
81,870
+21,903
| +37% | +$379K |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.04% |
51,959
+8,300
| +19% | +$225K |
|
257
Pultegroup
PHM
$27.7B
| $1.41M | 0.04% |
79,107
-1,886
| -2% | -$33.6K |
|
258
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.04% |
18,015
+3,640
| +25% | +$284K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.04% |
30,653
-1,750
| -5% | -$80.2K |
|
|
GSOL
260
DELISTED
Global Sources Ltd
GSOL
| $1.37M | 0.04% |
176,131
| – | – |
|
261
Cummins
CMI
$55.1B
| $1.37M | 0.04% |
15,602
+8,632
| +124% | +$760K |
|
262
Zimmer Biomet
ZBH
$20.9B
| $1.37M | 0.03% |
13,725
-138
| -1% | -$13.7K |
|
263
Air Products & Chemicals
APD
$64.5B
| $1.37M | 0.03% |
11,351
+744
| +7% | +$89.5K |
|
|
ATML
264
DELISTED
ATMEL CORP
ATML
| $1.37M | 0.03% |
158,541
+15,837
| +11% | +$136K |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.36M | 0.03% |
9,787
-120
| -1% | -$16.7K |
|
|
GMCR
266
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.36M | 0.03% |
15,062
+529
| +4% | +$47.6K |
|
|
CBL
267
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.35M | 0.03% |
109,302
+1,840
| +2% | +$22.8K |
|
268
Teradyne
TER
$19.1B
| $1.35M | 0.03% |
65,208
+13,976
| +27% | +$289K |
|
269
American Airlines Group
AAL
$8.63B
| $1.33M | 0.03% |
31,477
+1,167
| +4% | +$49.4K |
|
270
Anika Therapeutics
ANIK
$129M
| $1.31M | 0.03% |
34,403
+8,131
| +31% | +$310K |
|
271
Stock Yards Bancorp
SYBT
$2.34B
| $1.31M | 0.03% |
52,019
+915
| +2% | +$23.1K |
|
|
BIG
272
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.03% |
33,642
+6,532
| +24% | +$252K |
|
|
CCC
273
DELISTED
Calgon Carbon Corp
CCC
| $1.3M | 0.03% |
75,106
+15,700
| +26% | +$271K |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.03% |
19,947
+8,750
| +78% | +$566K |
|
275
American Express
AXP
$227B
| $1.26M | 0.03% |
18,116
+751
| +4% | +$52.2K |
|