HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$19M
(-0.37%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
228
Reduced
295
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$4.67M |
| 5 |
Zoetis
ZTS
|
+$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49M |
| 2 |
Home Depot
HD
|
+$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.2M |
| 4 |
Mattel
MAT
|
+$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.26M | 0.02% |
25,955
+426
| +2% | +$20.7K |
|
|
FFKT
277
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.26M | 0.02% |
32,732
-200
| -0.6% | -$7.7K |
|
278
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.25M | 0.02% |
18,957
+4,540
| +31% | +$300K |
|
279
Novartis
NVS
$249B
| $1.25M | 0.02% |
16,654
-3,588
| -18% | -$270K |
|
280
Leggett & Platt
LEG
$1.38B
| $1.25M | 0.02% |
26,235
+16,233
| +162% | +$775K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.02% |
18,847
-4,659
| -20% | -$301K |
|
282
Pool Corp
POOL
$12.5B
| $1.2M | 0.02% |
9,237
-450
| -5% | -$58.4K |
|
283
McKesson
MCK
$86.7B
| $1.19M | 0.02% |
7,639
+161
| +2% | +$25.1K |
|
|
WP
284
DELISTED
Worldpay, Inc.
WP
| $1.17M | 0.02% |
15,955
+12,307
| +337% | +$905K |
|
285
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.17M | 0.02% |
14,150
+1,564
| +12% | +$129K |
|
286
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.17M | 0.02% |
104,280
+1,800
| +2% | +$20.2K |
|
287
American Airlines Group
AAL
$8.54B
| $1.16M | 0.02% |
22,264
+4,250
| +24% | +$221K |
|
288
Thermo Fisher Scientific
TMO
$184B
| $1.15M | 0.02% |
6,036
+469
| +8% | +$89K |
|
289
Eastman Chemical
EMN
$7.91B
| $1.12M | 0.02% |
12,096
+132
| +1% | +$12.2K |
|
290
PVH
PVH
$4.07B
| $1.12M | 0.02% |
8,164
+781
| +11% | +$107K |
|
291
Main Street Capital
MAIN
$5.9B
| $1.12M | 0.02% |
28,177
-3,114
| -10% | -$124K |
|
292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.12M | 0.02% |
22,198
-377
| -2% | -$19K |
|
293
Eaton
ETN
$136B
| $1.1M | 0.02% |
13,906
-1,259
| -8% | -$99.5K |
|
294
Micron Technology
MU
$147B
| $1.1M | 0.02% |
26,724
-25,325
| -49% | -$1.04M |
|
295
VanEck Gold Miners ETF
GDX
$20.2B
| $1.1M | 0.02% |
47,216
-6,292
| -12% | -$146K |
|
296
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.09M | 0.02% |
54,689
+202
| +0.4% | +$4.04K |
|
297
Hillenbrand
HI
$1.85B
| $1.09M | 0.02% |
24,481
| – | – |
|
298
iShares Silver Trust
SLV
$20.3B
| $1.09M | 0.02% |
68,437
+815
| +1% | +$13K |
|
299
Novo Nordisk
NVO
$241B
| $1.09M | 0.02% |
40,516
-528
| -1% | -$14.2K |
|
300
Donaldson
DCI
$9.47B
| $1.09M | 0.02% |
22,193
-230
| -1% | -$11.3K |
|