HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.5B
| $915K | 0.03% |
38,372
+8,841
| +30% | +$211K |
|
277
Texas Instruments
TXN
$169B
| $909K | 0.03% |
19,054
-70
| -0.4% | -$3.34K |
|
|
CEM
278
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $905K | 0.03% |
6,495
-91
| -1% | -$12.7K |
|
|
SONC
279
DELISTED
Sonic Corp
SONC
| $899K | 0.03% |
+40,224
| New | +$899K |
|
|
CB
280
DELISTED
CHUBB CORPORATION
CB
| $897K | 0.03% |
9,851
+193
| +2% | +$17.6K |
|
281
Unilever
UL
$157B
| $894K | 0.03% |
21,339
+69
| +0.3% | +$2.89K |
|
282
VanEck Gold Miners ETF
GDX
$20.1B
| $890K | 0.03% |
41,667
-1,160
| -3% | -$24.8K |
|
283
Diageo
DEO
$59.1B
| $886K | 0.03% |
7,675
+835
| +12% | +$96.4K |
|
284
Ventas
VTR
$30.9B
| $883K | 0.03% |
12,484
+5
| +0% | +$354 |
|
285
Eaton
ETN
$136B
| $878K | 0.03% |
13,861
+2,381
| +21% | +$151K |
|
286
Papa John's
PZZA
$1.63B
| $875K | 0.03% |
21,888
-430
| -2% | -$17.2K |
|
287
Baxter International
BAX
$12.4B
| $870K | 0.03% |
22,326
+1,116
| +5% | +$43.5K |
|
|
HES
288
DELISTED
Hess
HES
| $864K | 0.03% |
9,156
-1,084
| -11% | -$102K |
|
289
FedEx
FDX
$53.1B
| $863K | 0.03% |
5,346
| – | – |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $861K | 0.03% |
24,624
+7,046
| +40% | +$246K |
|
291
SPDR S&P International Dividend ETF
DWX
$492M
| $857K | 0.02% |
18,522
+3,916
| +27% | +$181K |
|
292
Thermo Fisher Scientific
TMO
$184B
| $852K | 0.02% |
6,998
+2,456
| +54% | +$299K |
|
293
American Tower
AMT
$90.7B
| $842K | 0.02% |
8,988
-199
| -2% | -$18.6K |
|
294
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $840K | 0.02% |
38,457
+28,000
| +268% | +$612K |
|
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $840K | 0.02% |
15,204
-1,248
| -8% | -$69K |
|
296
Elevance Health
ELV
$69.4B
| $828K | 0.02% |
6,922
-824
| -11% | -$98.6K |
|
297
Vishay Intertechnology
VSH
$2.09B
| $827K | 0.02% |
57,877
+4,814
| +9% | +$68.8K |
|
298
ProShares Ultra Russell2000
UWM
$381M
| $821K | 0.02% |
43,296
-6,856
| -14% | -$130K |
|
299
Atmos Energy
ATO
$26.3B
| $813K | 0.02% |
17,051
+1,325
| +8% | +$63.2K |
|
300
Hillenbrand
HI
$1.81B
| $811K | 0.02% |
26,242
+700
| +3% | +$21.6K |
|