HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$141M
(+5.2%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
226
Reduced
202
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $729K | 0.03% |
20,441
+10,038
| +96% | +$358K |
|
277
Norfolk Southern
NSC
$62.3B
| $725K | 0.03% |
9,362
-965
| -9% | -$74.7K |
|
278
Pool Corp
POOL
$12.4B
| $724K | 0.03% |
12,907
-60
| -0.5% | -$3.37K |
|
279
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $712K | 0.02% |
19,265
+1,729
| +10% | +$63.9K |
|
|
BCR
280
DELISTED
CR Bard Inc.
BCR
| $710K | 0.02% |
6,160
+2,154
| +54% | +$248K |
|
281
Clorox
CLX
$15.5B
| $706K | 0.02% |
8,645
| – | – |
|
282
Eastman Chemical
EMN
$7.93B
| $702K | 0.02% |
9,011
+4,000
| +80% | +$312K |
|
283
Vanguard Growth ETF
VUG
$186B
| $702K | 0.02% |
8,301
-5,625
| -40% | -$476K |
|
284
Medtronic
MDT
$119B
| $699K | 0.02% |
13,119
+6,526
| +99% | +$348K |
|
285
FedEx
FDX
$53.7B
| $698K | 0.02% |
6,116
+3,398
| +125% | +$388K |
|
286
UnitedHealth
UNH
$286B
| $695K | 0.02% |
9,698
-2,415
| -20% | -$173K |
|
|
LO
287
DELISTED
LORILLARD INC COM STK
LO
| $695K | 0.02% |
15,523
+9,819
| +172% | +$440K |
|
288
Perrigo
PRGO
$3.12B
| $689K | 0.02% |
5,583
+3,241
| +138% | +$400K |
|
289
NOV
NOV
$4.95B
| $686K | 0.02% |
9,743
+970
| +11% | +$68.3K |
|
290
Vanguard Value ETF
VTV
$143B
| $674K | 0.02% |
9,660
-5,794
| -37% | -$404K |
|
291
Novartis
NVS
$251B
| $672K | 0.02% |
9,782
-345
| -3% | -$23.7K |
|
292
Lockheed Martin
LMT
$108B
| $666K | 0.02% |
+5,224
| New | +$666K |
|
293
Vulcan Materials
VMC
$39B
| $665K | 0.02% |
12,830
+1,449
| +13% | +$75.1K |
|
294
Humana
HUM
$37B
| $658K | 0.02% |
7,047
-50
| -0.7% | -$4.67K |
|
|
SOR
295
Source Capital
SOR
$367M
| $657K | 0.02% |
10,580
-100
| -0.9% | -$6.21K |
|
296
Cummins
CMI
$55.1B
| $655K | 0.02% |
4,931
-483
| -9% | -$64.2K |
|
297
Oceaneering
OII
$2.41B
| $654K | 0.02% |
8,055
+1,078
| +15% | +$87.5K |
|
|
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
| $646K | 0.02% |
20,663
+5,858
| +40% | +$183K |
|
299
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $643K | 0.02% |
1,532
+35
| +2% | +$14.7K |
|
|
MHFI
300
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $643K | 0.02% |
+9,800
| New | +$643K |
|