HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.76M |
| 4 |
Apple
AAPL
|
+$3.88M |
| 5 |
US Bancorp
USB
|
+$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.56M |
| 3 |
iShares Silver Trust
SLV
|
+$5.75M |
| 4 |
Accenture
ACN
|
+$5.17M |
| 5 |
Paychex
PAYX
|
+$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.3B
| $1.69M | 0.04% |
16,861
+196
| +1% | +$19.7K |
|
252
CMS Energy
CMS
$21.2B
| $1.69M | 0.04% |
40,212
-531
| -1% | -$22.3K |
|
253
ConocoPhillips
COP
$115B
| $1.69M | 0.04% |
38,822
-35,523
| -48% | -$1.54M |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.68M | 0.04% |
38,516
-3,104
| -7% | -$136K |
|
|
RGC
255
DELISTED
Regal Entertainment Group
RGC
| $1.65M | 0.04% |
76,002
-7,523
| -9% | -$164K |
|
256
International Paper
IP
$24.8B
| $1.65M | 0.04% |
36,323
+2,183
| +6% | +$99.2K |
|
|
GSOL
257
DELISTED
Global Sources Ltd
GSOL
| $1.65M | 0.04% |
194,613
| – | – |
|
258
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.64M | 0.04% |
1,249
+50
| +4% | +$65.5K |
|
259
Ashland
ASH
$2.44B
| $1.63M | 0.04% |
28,775
-3,220
| -10% | -$183K |
|
260
Baxter International
BAX
$12.6B
| $1.62M | 0.04% |
33,929
+2,224
| +7% | +$106K |
|
261
Zimmer Biomet
ZBH
$20.6B
| $1.61M | 0.04% |
12,784
-21
| -0.2% | -$2.65K |
|
262
Novartis
NVS
$248B
| $1.61M | 0.04% |
22,734
-76
| -0.3% | -$5.38K |
|
|
CBL
263
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.61M | 0.04% |
132,198
-8,175
| -6% | -$99.3K |
|
264
Jack Henry & Associates
JKHY
$11.9B
| $1.59M | 0.04% |
18,598
+222
| +1% | +$19K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.58M | 0.04% |
11,961
+506
| +4% | +$66.7K |
|
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.54M | 0.04% |
74,709
-16,045
| -18% | -$331K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.04% |
96,473
+16,190
| +20% | +$256K |
|
268
Norfolk Southern
NSC
$61.3B
| $1.51M | 0.04% |
15,551
+64
| +0.4% | +$6.21K |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.04% |
30,014
+985
| +3% | +$49.3K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.49M | 0.03% |
39,832
-2,302
| -5% | -$86.2K |
|
271
Air Products & Chemicals
APD
$63.9B
| $1.49M | 0.03% |
10,722
-51
| -0.5% | -$7.09K |
|
272
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.4M | 0.03% |
35,518
+9,230
| +35% | +$365K |
|
273
AstraZeneca
AZN
$252B
| $1.38M | 0.03% |
42,126
+1,583
| +4% | +$52K |
|
|
ATW
274
DELISTED
Atwood Oceanics
ATW
| $1.37M | 0.03% |
157,803
+61,827
| +64% | +$537K |
|
275
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.36M | 0.03% |
55,849
-13,242
| -19% | -$322K |
|