HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.76M |
| 4 |
Apple
AAPL
|
+$3.88M |
| 5 |
US Bancorp
USB
|
+$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.56M |
| 3 |
iShares Silver Trust
SLV
|
+$5.75M |
| 4 |
Accenture
ACN
|
+$5.17M |
| 5 |
Paychex
PAYX
|
+$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
276
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.35M | 0.03% |
11,012
-2,450
| -18% | -$301K |
|
|
HQH
277
abrdn Healthcare Investors
HQH
$905M
| $1.35M | 0.03% |
56,546
-4,093
| -7% | -$97.4K |
|
|
TESO
278
DELISTED
Tesco Corp
TESO
| $1.34M | 0.03% |
163,965
+32,062
| +24% | +$262K |
|
279
Tractor Supply
TSCO
$31.8B
| $1.34M | 0.03% |
99,195
+79,100
| +394% | +$1.07M |
|
280
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.31M | 0.03% |
11,833
-858
| -7% | -$94.9K |
|
281
Oracle
ORCL
$670B
| $1.31M | 0.03% |
33,248
+1,932
| +6% | +$75.9K |
|
282
Corning
GLW
$61.8B
| $1.29M | 0.03% |
54,356
-16
| -0% | -$378 |
|
|
CZFC
283
DELISTED
Citizens First Corporation
CZFC
| $1.28M | 0.03% |
79,875
+370
| +0.5% | +$5.92K |
|
284
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.28M | 0.03% |
+43,320
| New | +$1.28M |
|
|
VVC
285
DELISTED
Vectren Corporation
VVC
| $1.27M | 0.03% |
25,332
+91
| +0.4% | +$4.57K |
|
|
CEM
286
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.24M | 0.03% |
15,174
+210
| +1% | +$17.1K |
|
287
Fifth Third Bancorp
FITB
$30.1B
| $1.23M | 0.03% |
60,298
-957
| -2% | -$19.6K |
|
288
Weyerhaeuser
WY
$18.7B
| $1.23M | 0.03% |
38,539
+1,486
| +4% | +$47.5K |
|
|
GOV
289
DELISTED
Government Properties Income Trust
GOV
| $1.22M | 0.03% |
54,023
+2,231
| +4% | +$50.5K |
|
290
Becton Dickinson
BDX
$54.9B
| $1.22M | 0.03% |
6,963
+1,175
| +20% | +$206K |
|
291
Robert Half
RHI
$3.66B
| $1.22M | 0.03% |
32,103
+3,334
| +12% | +$126K |
|
292
American Water Works
AWK
$27.3B
| $1.21M | 0.03% |
16,213
-883
| -5% | -$66.1K |
|
293
Allstate
ALL
$52.8B
| $1.21M | 0.03% |
17,457
+859
| +5% | +$59.4K |
|
294
Marriott International Class A Common Stock
MAR
$72.8B
| $1.21M | 0.03% |
17,896
-308
| -2% | -$20.7K |
|
295
Main Street Capital
MAIN
$5.9B
| $1.18M | 0.03% |
34,437
+1,548
| +5% | +$53.1K |
|
296
Mastercard
MA
$530B
| $1.17M | 0.03% |
11,494
+1,123
| +11% | +$114K |
|
297
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.17M | 0.03% |
29,037
+19,986
| +221% | +$802K |
|
298
Johnson Controls International
JCI
$70.1B
| $1.16M | 0.03% |
24,980
+7,007
| +39% | +$326K |
|
299
Hillenbrand
HI
$1.81B
| $1.14M | 0.03% |
36,035
+880
| +3% | +$27.8K |
|
|
FLG
300
Flagstar Financial, Inc.
FLG
$5.35B
| $1.14M | 0.03% |
26,590
+21,621
| +435% | +$923K |
|