HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$9.93M |
| 3 |
TE Connectivity
TEL
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
CVS Health
CVS
|
+$7.83M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.41M | 0.03% |
13,467
-10,709
| -44% | -$1.12M |
|
277
Corning
GLW
$62B
| $1.4M | 0.03% |
57,605
+3,249
| +6% | +$78.8K |
|
|
CBL
278
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.39M | 0.03% |
121,215
-10,983
| -8% | -$126K |
|
279
Kellanova
K
$27.6B
| $1.38M | 0.03% |
19,877
+8,462
| +74% | +$586K |
|
280
GameStop
GME
$10.6B
| $1.37M | 0.03% |
+217,396
| New | +$1.37M |
|
281
Oracle
ORCL
$678B
| $1.37M | 0.03% |
35,632
+2,384
| +7% | +$91.7K |
|
|
VVC
282
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.03% |
26,223
+891
| +4% | +$46.4K |
|
283
Weyerhaeuser
WY
$18.2B
| $1.35M | 0.03% |
44,731
+6,192
| +16% | +$186K |
|
284
Aflac
AFL
$56.8B
| $1.34M | 0.03% |
38,416
-9,712
| -20% | -$338K |
|
285
Travelers Companies
TRV
$61.6B
| $1.31M | 0.03% |
10,681
+5,394
| +102% | +$661K |
|
286
Zimmer Biomet
ZBH
$20.6B
| $1.31M | 0.03% |
13,053
+269
| +2% | +$27K |
|
287
Intercontinental Exchange
ICE
$99.3B
| $1.31M | 0.03% |
23,134
+14,434
| +166% | +$814K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.03% |
23,434
-1,540
| -6% | -$84.4K |
|
289
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.25M | 0.03% |
30,705
+1,668
| +6% | +$68.1K |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.25M | 0.03% |
10,304
-1,529
| -13% | -$185K |
|
291
Healthpeak Properties
DOC
$12.6B
| $1.24M | 0.03% |
41,872
-41,003
| -49% | -$1.22M |
|
292
Edwards Lifesciences
EW
$46.9B
| $1.24M | 0.03% |
39,810
-74,469
| -65% | -$2.33M |
|
293
Mastercard
MA
$528B
| $1.24M | 0.03% |
12,032
+538
| +5% | +$55.5K |
|
294
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.24M | 0.03% |
40,740
-21,408
| -34% | -$652K |
|
295
Main Street Capital
MAIN
$5.9B
| $1.23M | 0.03% |
33,530
-907
| -3% | -$33.4K |
|
|
FLG
296
Flagstar Financial, Inc.
FLG
$5.24B
| $1.23M | 0.03% |
25,829
-761
| -3% | -$36.3K |
|
297
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.23M | 0.03% |
39,066
+4,269
| +12% | +$134K |
|
298
APA Corp
APA
$7.75B
| $1.22M | 0.03% |
19,270
+11,412
| +145% | +$724K |
|
|
CCP
299
DELISTED
Care Capital Properties, Inc.
CCP
| $1.2M | 0.03% |
+48,160
| New | +$1.2M |
|
300
Allstate
ALL
$52.7B
| $1.19M | 0.03% |
16,079
-1,378
| -8% | -$102K |
|