HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
332
Reduced
221
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.66M | 0.04% |
56,972
-3,156
| -5% | -$92K |
|
|
TYG
252
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.66M | 0.04% |
13,462
-3,662
| -21% | -$451K |
|
253
Sprott Gold Miners ETF
SGDM
$520M
| $1.61M | 0.04% |
61,915
-4,866
| -7% | -$126K |
|
254
Stock Yards Bancorp
SYBT
$2.34B
| $1.61M | 0.04% |
56,849
-34,303
| -38% | -$968K |
|
255
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | 0.04% |
18,376
+360
| +2% | +$31.4K |
|
256
United Parcel Service
UPS
$72.1B
| $1.6M | 0.04% |
14,875
-3,995
| -21% | -$431K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.04% |
29,029
+6
| +0% | +$331 |
|
258
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.6M | 0.04% |
69,091
+53,681
| +348% | +$1.24M |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.04% |
43,467
-31,251
| -42% | -$1.14M |
|
260
Alerian MLP ETF
AMLP
$10.5B
| $1.58M | 0.04% |
24,822
+14,985
| +152% | +$953K |
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.57M | 0.04% |
17,827
+3,095
| +21% | +$273K |
|
262
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.56M | 0.04% |
1,199
+100
| +9% | +$130K |
|
263
Trinity Industries
TRN
$2.31B
| $1.54M | 0.04% |
115,509
+12,727
| +12% | +$170K |
|
264
PPL Corp
PPL
$26.6B
| $1.54M | 0.04% |
40,807
+5,293
| +15% | +$200K |
|
265
Texas Instruments
TXN
$171B
| $1.54M | 0.04% |
24,542
+200
| +0.8% | +$12.5K |
|
266
Humana
HUM
$37B
| $1.53M | 0.04% |
8,489
-298
| -3% | -$53.6K |
|
|
CPLA
267
DELISTED
Capella Education Company
CPLA
| $1.51M | 0.04% |
28,734
+3,183
| +12% | +$168K |
|
268
Zimmer Biomet
ZBH
$20.9B
| $1.5M | 0.04% |
12,805
-590
| -4% | -$69K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.45M | 0.03% |
42,134
-5,186
| -11% | -$178K |
|
270
American Water Works
AWK
$28B
| $1.45M | 0.03% |
17,096
-13,086
| -43% | -$1.11M |
|
271
Saia
SAIA
$8.34B
| $1.44M | 0.03% |
57,446
+6,541
| +13% | +$164K |
|
|
OUTR
272
DELISTED
OUTERWALL INC
OUTR
| $1.44M | 0.03% |
34,258
+2,971
| +9% | +$125K |
|
273
Baxter International
BAX
$12.5B
| $1.43M | 0.03% |
31,705
+21,933
| +224% | +$992K |
|
|
HQH
274
abrdn Healthcare Investors
HQH
$912M
| $1.42M | 0.03% |
60,639
-16,479
| -21% | -$386K |
|
275
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.42M | 0.03% |
11,455
+331
| +3% | +$41K |
|