HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$366M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
CME Group
CME
|
$2.69M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Winnebago Industries
WGO
$1.04B
| $1.26M | 0.03% |
63,271
+14,040
| +29% | +$279K |
|
277
Cal-Maine
CALM
$5.52B
| $1.26M | 0.03% |
+27,149
| New | +$1.26M |
|
278
Under Armour
UAA
$2.2B
| $1.26M | 0.03% |
31,377
-330
| -1% | -$13.2K |
|
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.24M | 0.03% |
+52,363
| New | +$1.24M |
|
280
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| $1.21M | 0.03% |
17,365
-50
| -0.3% | -$3.49K |
|
281
Atmos Energy
ATO
$26.6B
| $1.2M | 0.03% |
19,017
-5,608
| -23% | -$354K |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.2M | 0.03% |
17,832
+563
| +3% | +$37.8K |
|
283
UnitedHealth
UNH
$286B
| $1.19M | 0.03% |
10,121
+19
| +0.2% | +$2.24K |
|
284
Dana Inc
DAN
$2.7B
| $1.18M | 0.03% |
85,633
+18,665
| +28% | +$258K |
|
|
KS
285
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.18M | 0.03% |
52,039
+11,427
| +28% | +$258K |
|
286
Diageo
DEO
$61.2B
| $1.17M | 0.03% |
10,752
-661
| -6% | -$72.1K |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.17M | 0.03% |
11,874
+317
| +3% | +$31.3K |
|
288
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.17M | 0.03% |
1,009
+72
| +8% | +$83.6K |
|
289
Avnet
AVT
$4.5B
| $1.16M | 0.03% |
27,153
+5,814
| +27% | +$249K |
|
290
Biogen
BIIB
$20.7B
| $1.14M | 0.03% |
3,704
+834
| +29% | +$256K |
|
291
Unilever
UL
$158B
| $1.13M | 0.03% |
26,275
+86
| +0.3% | +$3.71K |
|
292
AstraZeneca
AZN
$254B
| $1.11M | 0.03% |
32,822
+4,551
| +16% | +$154K |
|
293
Allstate
ALL
$53.2B
| $1.11M | 0.03% |
17,831
+6,596
| +59% | +$409K |
|
294
Cambria Shareholder Yield ETF
SYLD
$954M
| $1.1M | 0.03% |
+38,147
| New | +$1.1M |
|
|
CZFC
295
DELISTED
Citizens First Corporation
CZFC
| $1.1M | 0.03% |
79,505
| – | – |
|
296
Toro Company
TTC
$8.08B
| $1.08M | 0.03% |
+29,594
| New | +$1.08M |
|
|
OUTR
297
DELISTED
OUTERWALL INC
OUTR
| $1.06M | 0.03% |
29,072
+5,839
| +25% | +$213K |
|
|
VVC
298
DELISTED
Vectren Corporation
VVC
| $1.06M | 0.03% |
24,971
-312
| -1% | -$13.2K |
|
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.05M | 0.03% |
25,387
-50
| -0.2% | -$2.07K |
|
300
Chubb
CB
$111B
| $1.04M | 0.03% |
+8,938
| New | +$1.04M |
|