HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
332
Reduced
221
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $1.42M | 0.03% |
10,773
+215
| +2% | +$28.2K |
|
277
Chubb
CB
$111B
| $1.39M | 0.03% |
10,668
-1,177
| -10% | -$154K |
|
278
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.38M | 0.03% |
42,744
+1,071
| +3% | +$34.6K |
|
279
Korn Ferry
KFY
$3.83B
| $1.37M | 0.03% |
66,208
+5,646
| +9% | +$117K |
|
280
International Paper
IP
$25.7B
| $1.37M | 0.03% |
34,140
-598
| -2% | -$24K |
|
|
CCC
281
DELISTED
Calgon Carbon Corp
CCC
| $1.34M | 0.03% |
101,666
+11,407
| +13% | +$150K |
|
282
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.34M | 0.03% |
12,691
+2,082
| +20% | +$219K |
|
|
VVC
283
DELISTED
Vectren Corporation
VVC
| $1.33M | 0.03% |
25,241
+1,294
| +5% | +$68.1K |
|
284
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.03% |
15,487
-785
| -5% | -$66.8K |
|
|
CBL
285
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.31M | 0.03% |
140,373
+3,795
| +3% | +$35.3K |
|
286
Oracle
ORCL
$654B
| $1.28M | 0.03% |
31,316
-24,513
| -44% | -$1M |
|
287
Dana Inc
DAN
$2.7B
| $1.27M | 0.03% |
119,934
+13,511
| +13% | +$143K |
|
288
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.25M | 0.03% |
25,130
+6,798
| +37% | +$338K |
|
289
AstraZeneca
AZN
$253B
| $1.22M | 0.03% |
40,543
+5,843
| +17% | +$176K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $1.21M | 0.03% |
18,204
-76
| -0.4% | -$5.05K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.03% |
80,283
+3,298
| +4% | +$49.5K |
|
|
ATW
292
DELISTED
Atwood Oceanics
ATW
| $1.2M | 0.03% |
95,976
+11,244
| +13% | +$141K |
|
|
GOV
293
DELISTED
Government Properties Income Trust
GOV
| $1.19M | 0.03% |
51,792
-3,873
| -7% | -$89.3K |
|
|
CEM
294
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.19M | 0.03% |
+14,964
| New | +$1.19M |
|
295
Seagate
STX
$40B
| $1.19M | 0.03% |
+48,835
| New | +$1.19M |
|
296
Electronic Arts
EA
$42.2B
| $1.18M | 0.03% |
15,626
+3,682
| +31% | +$279K |
|
|
VIVO
297
DELISTED
Meridian Bioscience Inc
VIVO
| $1.18M | 0.03% |
60,524
+16,805
| +38% | +$328K |
|
298
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.17M | 0.03% |
10,890
+956
| +10% | +$102K |
|
299
Allstate
ALL
$53.1B
| $1.16M | 0.03% |
16,598
+302
| +2% | +$21.1K |
|
300
Zoetis
ZTS
$67.9B
| $1.14M | 0.03% |
24,039
+1,589
| +7% | +$75.4K |
|