HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$37.1M |
| 3 |
Harley-Davidson
HOG
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$110M |
| 2 |
Walmart
WMT
|
+$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 4 |
Jacobs Solutions
J
|
+$8.54M |
| 5 |
Intel
INTC
|
+$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.03% |
33,365
-4,332
| -11% | -$140K |
|
277
Amazon
AMZN
$2.54T
| $1.07M | 0.03% |
57,300
-25,620
| -31% | -$477K |
|
278
Marriott International Class A Common Stock
MAR
$72.8B
| $1.05M | 0.03% |
13,123
+64
| +0.5% | +$5.14K |
|
|
VIVO
279
DELISTED
Meridian Bioscience Inc
VIVO
| $1.05M | 0.03% |
54,972
+21,060
| +62% | +$402K |
|
280
Polaris
PII
$3.35B
| $1.05M | 0.03% |
7,430
-127
| -2% | -$17.9K |
|
281
Korn Ferry
KFY
$3.79B
| $1.05M | 0.03% |
31,839
+15,855
| +99% | +$521K |
|
282
Ventas
VTR
$30.9B
| $1.05M | 0.03% |
12,531
-513
| -4% | -$42.8K |
|
283
Target
TGT
$41.3B
| $1.04M | 0.03% |
12,689
-6,309
| -33% | -$518K |
|
284
American Airlines Group
AAL
$8.42B
| $1.03M | 0.03% |
19,570
+1,952
| +11% | +$103K |
|
285
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.03% |
8,887
+455
| +5% | +$52.7K |
|
286
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 0.03% |
9,942
+212
| +2% | +$21.9K |
|
287
Vishay Intertechnology
VSH
$2.09B
| $1.02M | 0.03% |
74,017
+10,508
| +17% | +$145K |
|
288
Intercontinental Exchange
ICE
$99.3B
| $1.02M | 0.03% |
21,865
+2,290
| +12% | +$107K |
|
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.01M | 0.03% |
23,308
-4,226
| -15% | -$183K |
|
290
Donaldson
DCI
$9.35B
| $1.01M | 0.03% |
26,683
+260
| +1% | +$9.8K |
|
291
KKR & Co
KKR
$124B
| $1.01M | 0.03% |
44,117
+1,262
| +3% | +$28.8K |
|
292
Medtronic
MDT
$121B
| $1M | 0.03% |
12,863
+991
| +8% | +$77.3K |
|
|
GM.WS.B
293
DELISTED
General Motors Company
GM.WS.B
| $1M | 0.03% |
50,927
+5,063
| +11% | +$99.5K |
|
294
Goldman Sachs
GS
$231B
| $995K | 0.03% |
5,293
+252
| +5% | +$47.4K |
|
|
PSEM
295
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $981K | 0.03% |
+63,426
| New | +$981K |
|
296
Nucor
NUE
$32.4B
| $980K | 0.03% |
20,610
-2,765
| -12% | -$131K |
|
297
CSG Systems International
CSGS
$1.88B
| $979K | 0.03% |
32,203
+3,811
| +13% | +$116K |
|
298
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $979K | 0.03% |
27,374
+2,268
| +9% | +$81.1K |
|
|
HUB.A
299
DELISTED
HUBBELL INC CL-A
HUB.A
| $976K | 0.03% |
9,225
| – | – |
|
|
CZFC
300
DELISTED
Citizens First Corporation
CZFC
| $975K | 0.03% |
+78,727
| New | +$975K |
|