HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.17%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
523
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$111M |
| 2 |
Exxon Mobil
XOM
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$93.7M |
| 4 |
Home Depot
HD
|
+$90.7M |
| 5 |
Walt Disney
DIS
|
+$76.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
276
DELISTED
DIRECTV COM STK (DE)
DTV
| $646K | 0.02% |
+10,476
| New | +$646K |
|
|
PETM
277
DELISTED
PETSMART INC
PETM
| $645K | 0.02% |
+9,634
| New | +$645K |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $643K | 0.02% |
+8,000
| New | +$643K |
|
279
Novartis
NVS
$249B
| $642K | 0.02% |
+10,127
| New | +$642K |
|
280
Mastercard
MA
$530B
| $641K | 0.02% |
+11,150
| New | +$641K |
|
281
Yum! Brands
YUM
$41.1B
| $638K | 0.02% |
+12,793
| New | +$638K |
|
282
SPDR S&P International Dividend ETF
DWX
$492M
| $637K | 0.02% |
+14,590
| New | +$637K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $633K | 0.02% |
+18,362
| New | +$633K |
|
|
FFKT
284
DELISTED
Farmers Capital Bank Corp
FFKT
| $629K | 0.02% |
+29,008
| New | +$629K |
|
285
Kohl's
KSS
$1.86B
| $625K | 0.02% |
+12,377
| New | +$625K |
|
286
Old National Bancorp
ONB
$8.96B
| $618K | 0.02% |
+44,670
| New | +$618K |
|
|
RAI
287
DELISTED
Reynolds American Inc
RAI
| $617K | 0.02% |
+25,526
| New | +$617K |
|
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $616K | 0.02% |
+19,804
| New | +$616K |
|
289
American Tower
AMT
$90.7B
| $614K | 0.02% |
+8,391
| New | +$614K |
|
290
Amazon
AMZN
$2.52T
| $611K | 0.02% |
+43,980
| New | +$611K |
|
|
DCP
291
DELISTED
DCP Midstream, LP
DCP
| $610K | 0.02% |
+11,279
| New | +$610K |
|
292
Elevance Health
ELV
$69.4B
| $606K | 0.02% |
+7,409
| New | +$606K |
|
293
Becton Dickinson
BDX
$54.9B
| $604K | 0.02% |
+6,261
| New | +$604K |
|
294
Humana
HUM
$37.3B
| $599K | 0.02% |
+7,097
| New | +$599K |
|
295
Unilever
UL
$157B
| $593K | 0.02% |
+14,655
| New | +$593K |
|
296
Invesco Senior Loan ETF
BKLN
$6.98B
| $589K | 0.02% |
+23,797
| New | +$589K |
|
297
Cummins
CMI
$54.8B
| $587K | 0.02% |
+5,414
| New | +$587K |
|
298
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $586K | 0.02% |
+1,497
| New | +$586K |
|
299
Boeing
BA
$175B
| $583K | 0.02% |
+5,691
| New | +$583K |
|
300
Vanguard Total World Stock ETF
VT
$52.1B
| $583K | 0.02% |
+11,320
| New | +$583K |
|