HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$46.6M |
| 2 |
Dana Inc
DAN
|
+$6.7M |
| 3 |
Medifast
MED
|
+$5.27M |
| 4 |
Home Depot
HD
|
+$5.19M |
| 5 |
MSCI
MSCI
|
+$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.06M | 0.04% |
+26,608
| New | +$2.06M |
|
252
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $2.05M | 0.04% |
81,481
+5,287
| +7% | +$133K |
|
253
American Water Works
AWK
$27.3B
| $2.02M | 0.04% |
24,558
+5,020
| +26% | +$412K |
|
254
Bread Financial
BFH
$3.06B
| $2M | 0.04% |
11,751
-3,660
| -24% | -$622K |
|
255
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2M | 0.04% |
33,221
+25,755
| +345% | +$1.55M |
|
256
Stock Yards Bancorp
SYBT
$2.34B
| $1.97M | 0.03% |
56,048
+6,184
| +12% | +$217K |
|
257
Fifth Third Bancorp
FITB
$30.1B
| $1.95M | 0.03% |
61,412
-30
| -0% | -$953 |
|
258
eBay
EBAY
$42.5B
| $1.93M | 0.03% |
47,980
+2,092
| +5% | +$84.2K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.93M | 0.03% |
+14,890
| New | +$1.93M |
|
260
Micron Technology
MU
$147B
| $1.92M | 0.03% |
36,907
+10,183
| +38% | +$531K |
|
261
Ecolab
ECL
$78.1B
| $1.92M | 0.03% |
14,009
-122
| -0.9% | -$16.7K |
|
262
Phillips 66
PSX
$52.6B
| $1.88M | 0.03% |
19,551
-781
| -4% | -$74.9K |
|
|
CZFC
263
DELISTED
Citizens First Corporation
CZFC
| $1.87M | 0.03% |
73,765
-700
| -0.9% | -$17.8K |
|
264
J.M. Smucker
SJM
$11.9B
| $1.87M | 0.03% |
15,092
+4,553
| +43% | +$565K |
|
265
Oracle
ORCL
$670B
| $1.87M | 0.03% |
40,799
+5,591
| +16% | +$256K |
|
266
Vanguard Large-Cap ETF
VV
$44.8B
| $1.86M | 0.03% |
+15,303
| New | +$1.86M |
|
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.85M | 0.03% |
+17,109
| New | +$1.85M |
|
268
Corning
GLW
$61.8B
| $1.84M | 0.03% |
66,061
-224
| -0.3% | -$6.25K |
|
269
Halliburton
HAL
$18.6B
| $1.84M | 0.03% |
39,229
-466
| -1% | -$21.9K |
|
270
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $1.82M | 0.03% |
+62,055
| New | +$1.82M |
|
271
Robert Half
RHI
$3.66B
| $1.81M | 0.03% |
31,257
+651
| +2% | +$37.7K |
|
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.03% |
+21,476
| New | +$1.8M |
|
273
Skyworks Solutions
SWKS
$11.2B
| $1.79M | 0.03% |
17,859
-966
| -5% | -$96.9K |
|
274
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.79M | 0.03% |
26,084
-1,782
| -6% | -$122K |
|
275
United Parcel Service
UPS
$71.5B
| $1.79M | 0.03% |
17,053
-954
| -5% | -$99.9K |
|