HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ashland
ASH
$2.51B
| $1.14M | 0.03% |
19,148
-1,964
| -9% | -$117K |
|
277
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.14M | 0.03% |
16,345
+6,690
| +69% | +$467K |
|
278
Winnebago Industries
WGO
$1.03B
| $1.14M | 0.03% |
48,358
+15,937
| +49% | +$376K |
|
279
Saia
SAIA
$8.34B
| $1.14M | 0.03% |
+28,994
| New | +$1.14M |
|
280
Target
TGT
$42.3B
| $1.14M | 0.03% |
13,954
+1,265
| +10% | +$103K |
|
|
CCC
281
DELISTED
Calgon Carbon Corp
CCC
| $1.14M | 0.03% |
58,762
+17,591
| +43% | +$341K |
|
|
ATW
282
DELISTED
Atwood Oceanics
ATW
| $1.14M | 0.03% |
43,025
+8,828
| +26% | +$233K |
|
283
TD Synnex
SNX
$12.3B
| $1.13M | 0.03% |
30,918
-18
| -0.1% | -$658 |
|
284
Polaris
PII
$3.33B
| $1.12M | 0.03% |
7,566
+136
| +2% | +$20.2K |
|
285
HCA Healthcare
HCA
$98.5B
| $1.12M | 0.03% |
12,343
+224
| +2% | +$20.3K |
|
286
American Airlines Group
AAL
$8.63B
| $1.12M | 0.03% |
28,020
+8,450
| +43% | +$337K |
|
287
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.11M | 0.03% |
31,408
+4,034
| +15% | +$143K |
|
288
Essential Utilities
WTRG
$11B
| $1.11M | 0.03% |
45,234
+418
| +0.9% | +$10.2K |
|
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.09M | 0.03% |
3,991
-229
| -5% | -$62.5K |
|
|
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.09M | 0.03% |
14,171
-404
| -3% | -$31K |
|
291
Carter's
CRI
$1.05B
| $1.08M | 0.03% |
10,190
+2,803
| +38% | +$298K |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.08M | 0.03% |
9,968
-760
| -7% | -$82K |
|
293
Eaton
ETN
$136B
| $1.06M | 0.03% |
15,747
+1,763
| +13% | +$119K |
|
294
Baxter International
BAX
$12.5B
| $1.06M | 0.03% |
27,823
+4,371
| +19% | +$166K |
|
295
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.05M | 0.03% |
894
| – | – |
|
296
UnitedHealth
UNH
$286B
| $1.05M | 0.03% |
8,580
+649
| +8% | +$79.2K |
|
|
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.03% |
33,790
+425
| +1% | +$13.2K |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.03% |
+15,683
| New | +$1.03M |
|
299
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.03% |
13,199
+240
| +2% | +$18.6K |
|
300
Cummins
CMI
$55.1B
| $1.01M | 0.03% |
7,718
-892
| -10% | -$117K |
|