HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 3 |
Union Pacific
UNP
|
$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.62M | 0.04% |
47,320
-4,213
| -8% | -$144K |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $1.61M | 0.04% |
22,157
+2,210
| +11% | +$160K |
|
253
Humana
HUM
$37B
| $1.61M | 0.04% |
8,787
+556
| +7% | +$102K |
|
|
ATML
254
DELISTED
ATMEL CORP
ATML
| $1.59M | 0.04% |
195,920
+37,379
| +24% | +$304K |
|
255
Lincoln Electric
LECO
$13.5B
| $1.59M | 0.04% |
27,146
+7,607
| +39% | +$446K |
|
256
Cummins
CMI
$55.1B
| $1.59M | 0.04% |
14,434
-1,168
| -7% | -$128K |
|
|
GSOL
257
DELISTED
Global Sources Ltd
GSOL
| $1.58M | 0.04% |
194,613
+18,482
| +10% | +$150K |
|
|
ABAX
258
DELISTED
Abaxis Inc
ABAX
| $1.56M | 0.04% |
34,373
+5,550
| +19% | +$252K |
|
259
GSK
GSK
$81.5B
| $1.55M | 0.04% |
30,590
-97
| -0.3% | -$4.92K |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $1.52M | 0.04% |
18,016
+1
| +0% | +$85 |
|
261
Dana Inc
DAN
$2.7B
| $1.5M | 0.04% |
106,423
+20,790
| +24% | +$293K |
|
262
Novartis
NVS
$251B
| $1.48M | 0.04% |
22,866
-635
| -3% | -$41.2K |
|
263
Dominion Energy
D
$49.7B
| $1.48M | 0.04% |
19,689
-1,470
| -7% | -$110K |
|
264
Aflac
AFL
$57.2B
| $1.47M | 0.04% |
46,472
-3,988
| -8% | -$126K |
|
265
Saia
SAIA
$8.34B
| $1.43M | 0.03% |
50,905
+11,057
| +28% | +$311K |
|
266
Chubb
CB
$111B
| $1.41M | 0.03% |
11,845
+2,907
| +33% | +$346K |
|
267
Air Products & Chemicals
APD
$64.5B
| $1.41M | 0.03% |
10,558
-793
| -7% | -$106K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.03% |
29,023
-1,630
| -5% | -$79K |
|
269
Texas Instruments
TXN
$171B
| $1.4M | 0.03% |
24,342
+5,431
| +29% | +$312K |
|
270
Zimmer Biomet
ZBH
$20.9B
| $1.39M | 0.03% |
13,395
-330
| -2% | -$34.2K |
|
271
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.03% |
16,272
-5,342
| -25% | -$445K |
|
272
Trinity Industries
TRN
$2.31B
| $1.36M | 0.03% |
102,782
+20,912
| +26% | +$276K |
|
273
PPL Corp
PPL
$26.6B
| $1.35M | 0.03% |
35,514
+8,915
| +34% | +$339K |
|
274
International Paper
IP
$25.7B
| $1.35M | 0.03% |
34,738
+20,324
| +141% | +$790K |
|
|
CPLA
275
DELISTED
Capella Education Company
CPLA
| $1.35M | 0.03% |
25,551
+5,286
| +26% | +$278K |
|