HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$129M
(+2.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14B
| $2.55M | 0.04% |
68,970
-11,907
| -15% | -$440K |
|
252
Dollar General
DG
$23.9B
| $2.54M | 0.04% |
25,725
+348
| +1% | +$34.3K |
|
253
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.5M | 0.04% |
48,892
+2,052
| +4% | +$105K |
|
254
Applied Optoelectronics
AAOI
$1.45B
| $2.45M | 0.04% |
54,454
+4,126
| +8% | +$185K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.04% |
35,133
+310
| +0.9% | +$21.5K |
|
256
American Water Works
AWK
$27.6B
| $2.4M | 0.04% |
28,058
+3,500
| +14% | +$299K |
|
257
WisdomTree
WT
$2.02B
| $2.32M | 0.04% |
255,326
-8,446
| -3% | -$76.7K |
|
258
Golar LNG
GLNG
$4.49B
| $2.31M | 0.04% |
78,551
+26,750
| +52% | +$788K |
|
259
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.31M | 0.04% |
+62,303
| New | +$2.31M |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.3M | 0.04% |
43,165
-49,882
| -54% | -$2.65M |
|
261
Stock Yards Bancorp
SYBT
$2.38B
| $2.27M | 0.04% |
59,613
+3,565
| +6% | +$136K |
|
262
General Mills
GIS
$26.5B
| $2.27M | 0.04% |
51,249
+25,704
| +101% | +$1.14M |
|
263
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.24M | 0.04% |
35,409
+9,059
| +34% | +$574K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $2.19M | 0.04% |
11,341
+454
| +4% | +$87.7K |
|
265
Biogen
BIIB
$20.5B
| $2.18M | 0.04% |
7,504
+2,791
| +59% | +$810K |
|
266
Archer Daniels Midland
ADM
$29.8B
| $2.12M | 0.04% |
46,216
+10,417
| +29% | +$477K |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.1M | 0.04% |
20,485
+60
| +0.3% | +$6.15K |
|
268
Qualcomm
QCOM
$172B
| $2.09M | 0.04% |
37,191
-4,798
| -11% | -$269K |
|
269
GSK
GSK
$79.8B
| $2.04M | 0.04% |
40,482
-1,953
| -5% | -$98.4K |
|
270
American Express
AXP
$230B
| $2M | 0.03% |
20,445
+5,847
| +40% | +$573K |
|
271
First Financial Bancorp
FFBC
$2.53B
| $2M | 0.03% |
65,367
+36,978
| +130% | +$1.13M |
|
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.98M | 0.03% |
18,412
+1,303
| +8% | +$140K |
|
273
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.98M | 0.03% |
48,327
+837
| +2% | +$34.3K |
|
274
Ecolab
ECL
$78B
| $1.95M | 0.03% |
13,921
-88
| -0.6% | -$12.4K |
|
275
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.95M | 0.03% |
14,382
-508
| -3% | -$69K |
|