HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medifast
MED
$149M
| $2.74M | 0.04% |
12,344
+717
| +6% | +$159K |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.72M | 0.04% |
40,162
-190
| -0.5% | -$12.9K |
|
253
Archer Daniels Midland
ADM
$30.2B
| $2.72M | 0.04% |
54,027
+7,811
| +17% | +$393K |
|
254
Janus Henderson
JHG
$6.91B
| $2.67M | 0.04% |
99,059
+14,110
| +17% | +$380K |
|
|
WIA
255
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.66M | 0.04% |
235,762
-7,696
| -3% | -$86.7K |
|
256
Schlumberger
SLB
$53.4B
| $2.62M | 0.04% |
42,920
+1,137
| +3% | +$69.3K |
|
257
MKS Inc. Common Stock
MKSI
$7.02B
| $2.56M | 0.04% |
31,940
-29,112
| -48% | -$2.33M |
|
258
General Mills
GIS
$27B
| $2.53M | 0.04% |
58,925
+7,676
| +15% | +$329K |
|
259
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.49M | 0.04% |
62,132
-171
| -0.3% | -$6.86K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.49M | 0.04% |
36,465
+1,332
| +4% | +$90.8K |
|
261
WisdomTree
WT
$1.98B
| $2.47M | 0.04% |
290,742
+35,416
| +14% | +$300K |
|
262
Electronic Arts
EA
$42.2B
| $2.46M | 0.04% |
20,375
+123
| +0.6% | +$14.8K |
|
263
Golar LNG
GLNG
$4.52B
| $2.45M | 0.04% |
88,151
+9,600
| +12% | +$267K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $2.44M | 0.04% |
11,780
+439
| +4% | +$90.7K |
|
265
American Water Works
AWK
$28B
| $2.43M | 0.04% |
27,590
-468
| -2% | -$41.2K |
|
266
Enbridge
ENB
$105B
| $2.41M | 0.04% |
74,718
+21,147
| +39% | +$683K |
|
267
Toll Brothers
TOL
$14.2B
| $2.4M | 0.04% |
72,524
+3,554
| +5% | +$117K |
|
268
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.39M | 0.04% |
230,030
+47,750
| +26% | +$496K |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.38M | 0.04% |
28,484
-30,688
| -52% | -$2.57M |
|
270
Aflac
AFL
$57.2B
| $2.34M | 0.04% |
49,667
+10,603
| +27% | +$499K |
|
271
Cummins
CMI
$55.1B
| $2.31M | 0.04% |
15,820
-4,859
| -23% | -$710K |
|
272
Qualcomm
QCOM
$172B
| $2.27M | 0.04% |
31,574
-5,617
| -15% | -$405K |
|
273
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.24M | 0.03% |
16,102
+1,720
| +12% | +$240K |
|
274
Stock Yards Bancorp
SYBT
$2.34B
| $2.21M | 0.03% |
60,740
+1,127
| +2% | +$40.9K |
|
275
Ecolab
ECL
$77.6B
| $2.17M | 0.03% |
13,831
-90
| -0.6% | -$14.1K |
|