HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$228M
(-6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
293
Reduced
255
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$171B
| $1.03M | 0.03% |
20,796
-1,916
| -8% | -$94.9K |
|
|
RUTH
277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | 0.03% |
62,995
+1,099
| +2% | +$17.8K |
|
278
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.02M | 0.03% |
25,437
+2,017
| +9% | +$81K |
|
|
CZFC
279
DELISTED
Citizens First Corporation
CZFC
| $1.01M | 0.03% |
79,505
| – | – |
|
280
Jack Henry & Associates
JKHY
$11.8B
| $1M | 0.03% |
14,375
+468
| +3% | +$32.6K |
|
|
ABAX
281
DELISTED
Abaxis Inc
ABAX
| $999K | 0.03% |
22,704
+1
| +0% | +$44 |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $992K | 0.03% |
24,859
+880
| +4% | +$35.1K |
|
283
Trinity Industries
TRN
$2.31B
| $979K | 0.03% |
+59,967
| New | +$979K |
|
284
SPDR Gold Trust
GLD
$112B
| $968K | 0.03% |
9,054
-1,698
| -16% | -$182K |
|
285
Energy Select Sector SPDR Fund
XLE
$26.7B
| $964K | 0.03% |
15,744
-1,701
| -10% | -$104K |
|
286
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $963K | 0.03% |
+23,383
| New | +$963K |
|
287
Target
TGT
$42.3B
| $952K | 0.03% |
12,104
-1,850
| -13% | -$146K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $950K | 0.03% |
61,683
+25,492
| +70% | +$393K |
|
289
HCA Healthcare
HCA
$98.5B
| $947K | 0.03% |
12,246
-97
| -0.8% | -$7.5K |
|
290
Winnebago Industries
WGO
$1.03B
| $943K | 0.03% |
49,231
+873
| +2% | +$16.7K |
|
291
Williams Companies
WMB
$69.9B
| $933K | 0.03% |
25,316
-1,372
| -5% | -$50.6K |
|
292
iShares Russell 1000 ETF
IWB
$43.4B
| $929K | 0.03% |
8,682
+1,335
| +18% | +$143K |
|
|
CCC
293
DELISTED
Calgon Carbon Corp
CCC
| $926K | 0.03% |
59,406
+644
| +1% | +$10K |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $925K | 0.03% |
17,036
-4,648
| -21% | -$252K |
|
|
ITC
295
DELISTED
ITC HOLDINGS CORP
ITC
| $924K | 0.03% |
27,720
+19,865
| +253% | +$662K |
|
296
Teradyne
TER
$19.1B
| $923K | 0.03% |
51,232
-111
| -0.2% | -$2K |
|
|
HUB.A
297
DELISTED
HUBBELL INC CL-A
HUB.A
| $917K | 0.03% |
8,480
-745
| -8% | -$80.6K |
|
298
Avnet
AVT
$4.49B
| $911K | 0.03% |
21,339
-50
| -0.2% | -$2.14K |
|
299
Occidental Petroleum
OXY
$45.2B
| $911K | 0.03% |
13,800
+601
| +5% | +$39.7K |
|
300
Saia
SAIA
$8.34B
| $911K | 0.03% |
29,433
+439
| +2% | +$13.6K |
|