HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$18.7M
(+0.57%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $892K | 0.03% |
5,444
-2,160
| -28% | -$354K |
|
277
Polaris
PII
$3.33B
| $887K | 0.03% |
6,350
-185
| -3% | -$25.8K |
|
278
Stock Yards Bancorp
SYBT
$2.34B
| $883K | 0.03% |
41,843
+1,271
| +3% | +$26.8K |
|
279
Crown Castle
CCI
$41.9B
| $881K | 0.03% |
+11,941
| New | +$881K |
|
280
Truist Financial
TFC
$60B
| $881K | 0.03% |
21,927
-647
| -3% | -$26K |
|
281
Materials Select Sector SPDR Fund
XLB
$5.52B
| $881K | 0.03% |
18,636
-68,939
| -79% | -$3.26M |
|
282
Occidental Petroleum
OXY
$45.2B
| $880K | 0.03% |
9,641
-60
| -0.6% | -$5.48K |
|
|
QCOR
283
DELISTED
QUESTCOR PHARMA INC
QCOR
| $878K | 0.03% |
13,525
-487
| -3% | -$31.6K |
|
284
Teva Pharmaceuticals
TEVA
$21.7B
| $877K | 0.03% |
16,590
-22,232
| -57% | -$1.18M |
|
285
Air Products & Chemicals
APD
$64.5B
| $871K | 0.03% |
7,905
+264
| +3% | +$29.1K |
|
286
Ventas
VTR
$30.9B
| $864K | 0.03% |
12,491
-2,596
| -17% | -$180K |
|
287
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $863K | 0.03% |
7,143
+4,843
| +211% | +$585K |
|
|
CB
288
DELISTED
CHUBB CORPORATION
CB
| $861K | 0.03% |
9,636
-192
| -2% | -$17.2K |
|
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $852K | 0.03% |
+45,152
| New | +$852K |
|
|
GDO
290
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $842K | 0.03% |
46,319
+2,594
| +6% | +$47.2K |
|
291
Enbridge
ENB
$105B
| $834K | 0.03% |
18,333
+2,424
| +15% | +$110K |
|
292
Hillenbrand
HI
$1.85B
| $827K | 0.02% |
25,577
-580
| -2% | -$18.8K |
|
293
T Rowe Price
TROW
$23.8B
| $827K | 0.02% |
10,046
-645
| -6% | -$53.1K |
|
294
Transocean
RIG
$2.9B
| $823K | 0.02% |
19,916
+10,249
| +106% | +$424K |
|
295
Teradyne
TER
$19.1B
| $820K | 0.02% |
41,236
+21,366
| +108% | +$425K |
|
296
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $808K | 0.02% |
37,732
+8,811
| +30% | +$189K |
|
297
Vanguard Total Stock Market ETF
VTI
$528B
| $808K | 0.02% |
8,285
+361
| +5% | +$35.2K |
|
298
Delta Air Lines
DAL
$39.9B
| $807K | 0.02% |
23,299
+3,051
| +15% | +$106K |
|
299
Western Digital
WDC
$31.9B
| $806K | 0.02% |
11,609
+1,017
| +10% | +$70.6K |
|
300
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $804K | 0.02% |
20,486
-146
| -0.7% | -$5.73K |
|