HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
Expeditors International
EXPD
|
+$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$155B
| $964K | 0.03% |
21,270
+3,060
| +17% | +$139K |
|
277
Transocean
RIG
$2.96B
| $963K | 0.03% |
21,381
+1,465
| +7% | +$66K |
|
278
Air Products & Chemicals
APD
$63.9B
| $962K | 0.03% |
8,082
+177
| +2% | +$21.1K |
|
279
Essential Utilities
WTRG
$10.8B
| $956K | 0.03% |
36,444
+15,734
| +76% | +$413K |
|
|
PETM
280
DELISTED
PETSMART INC
PETM
| $949K | 0.03% |
15,877
+7,053
| +80% | +$422K |
|
|
ETP
281
DELISTED
Energy Transfer Partners L.p.
ETP
| $947K | 0.03% |
16,342
-601
| -4% | -$34.8K |
|
282
Papa John's
PZZA
$1.63B
| $946K | 0.03% |
22,318
+926
| +4% | +$39.3K |
|
283
iShares S&P 500 Growth ETF
IVW
$64.3B
| $934K | 0.03% |
35,524
-8,724
| -20% | -$229K |
|
284
Humana
HUM
$32.8B
| $929K | 0.03% |
7,275
-813
| -10% | -$104K |
|
285
Delta Air Lines
DAL
$39.6B
| $920K | 0.03% |
23,761
+462
| +2% | +$17.9K |
|
|
MINI
286
DELISTED
Mobile Mini Inc
MINI
| $918K | 0.03% |
19,165
+2,671
| +16% | +$128K |
|
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $917K | 0.03% |
16,452
-2,950
| -15% | -$164K |
|
288
Texas Instruments
TXN
$168B
| $914K | 0.03% |
19,124
| – | – |
|
289
Ventas
VTR
$30.9B
| $913K | 0.03% |
12,479
-12
| -0.1% | -$878 |
|
290
Materials Select Sector SPDR Fund
XLB
$5.43B
| $912K | 0.03% |
18,365
-271
| -1% | -$13.5K |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $910K | 0.03% |
3,495
-270
| -7% | -$70.3K |
|
292
VF Corp
VFC
$5.95B
| $907K | 0.03% |
15,283
-258
| -2% | -$15.3K |
|
|
293
C.H. Robinson
CHRW
$14.9B
| $905K | 0.03% |
14,191
-264,799
| -95% | -$16.9M |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $903K | 0.03% |
22,546
-1,614
| -7% | -$64.6K |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $890K | 0.03% |
9,658
+22
| +0.2% | +$2.03K |
|
296
Eaton
ETN
$136B
| $886K | 0.03% |
11,480
+5,179
| +82% | +$400K |
|
297
Goldman Sachs
GS
$231B
| $885K | 0.03% |
5,287
-157
| -3% | -$26.3K |
|
|
GDO
298
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $878K | 0.03% |
46,953
+634
| +1% | +$11.9K |
|
299
Diageo
DEO
$58.3B
| $871K | 0.03% |
6,840
+1,649
| +32% | +$210K |
|
300
EOG Resources
EOG
$64.1B
| $871K | 0.03% |
7,454
| – | – |
|