HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.27B
| $982K | 0.03% |
35,180
+5,164
| +17% | +$144K |
|
277
Western Digital
WDC
$31.9B
| $980K | 0.03% |
11,710
+846
| +8% | +$70.8K |
|
278
Essential Utilities
WTRG
$11B
| $979K | 0.03% |
36,654
-3,184
| -8% | -$85K |
|
279
Goldman Sachs
GS
$223B
| $977K | 0.03% |
5,041
+750
| +17% | +$145K |
|
280
Sealed Air
SEE
$4.82B
| $977K | 0.03% |
23,017
+4,399
| +24% | +$187K |
|
|
CBL
281
DELISTED
CBL& Associates Properties, Inc.
CBL
| $977K | 0.03% |
50,327
-6,142
| -11% | -$119K |
|
282
Financial Select Sector SPDR Fund
XLF
$53.2B
| $973K | 0.03% |
44,821
+13,968
| +45% | +$303K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $972K | 0.03% |
14,849
-32,602
| -69% | -$2.13M |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $961K | 0.03% |
9,090
-1,455
| -14% | -$154K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $949K | 0.03% |
33,532
+13,715
| +69% | +$388K |
|
286
American Airlines Group
AAL
$8.63B
| $945K | 0.03% |
17,618
+1,921
| +12% | +$103K |
|
287
Phillips 66
PSX
$53.2B
| $945K | 0.03% |
13,183
+575
| +5% | +$41.2K |
|
|
MINI
288
DELISTED
Mobile Mini Inc
MINI
| $943K | 0.03% |
23,269
+2,501
| +12% | +$101K |
|
289
Lamar Advertising Co
LAMR
$13B
| $936K | 0.03% |
17,450
+1,675
| +11% | +$89.8K |
|
290
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $936K | 0.03% |
7,432
-6,008
| -45% | -$757K |
|
|
DTV
291
DELISTED
DIRECTV COM STK (DE)
DTV
| $929K | 0.03% |
10,712
-300
| -3% | -$26K |
|
292
FedEx
FDX
$53.7B
| $928K | 0.03% |
5,346
| – | – |
|
|
293
Southwest Airlines
LUV
$16.5B
| $916K | 0.03% |
21,645
-78,904
| -78% | -$3.34M |
|
294
Under Armour
UAA
$2.2B
| $916K | 0.03% |
27,186
+16,037
| +144% | +$540K |
|
|
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $912K | 0.02% |
13,108
-917
| -7% | -$63.8K |
|
296
Lowe's Companies
LOW
$151B
| $905K | 0.02% |
13,161
+3,083
| +31% | +$212K |
|
297
Vishay Intertechnology
VSH
$2.11B
| $899K | 0.02% |
63,509
+5,632
| +10% | +$79.7K |
|
298
Monolithic Power Systems
MPWR
$41.5B
| $892K | 0.02% |
17,926
+1,918
| +12% | +$95.4K |
|
|
DF
299
DELISTED
Dean Foods Company
DF
| $888K | 0.02% |
45,822
+4,028
| +10% | +$78.1K |
|
300
Baxter International
BAX
$12.5B
| $881K | 0.02% |
22,136
-190
| -0.9% | -$7.56K |
|