HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$46.6M |
| 2 |
Dana Inc
DAN
|
+$6.7M |
| 3 |
Medifast
MED
|
+$5.27M |
| 4 |
Home Depot
HD
|
+$5.19M |
| 5 |
MSCI
MSCI
|
+$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.5B
| $1.77M | 0.03% |
20,843
+983
| +5% | +$83.7K |
|
277
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.74M | 0.03% |
26,350
+7,393
| +39% | +$487K |
|
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.69M | 0.03% |
58,807
-1,142
| -2% | -$32.8K |
|
279
Goldman Sachs
GS
$231B
| $1.66M | 0.03% |
6,573
-212
| -3% | -$53.4K |
|
280
Enbridge
ENB
$105B
| $1.65M | 0.03% |
52,464
-3,011
| -5% | -$94.8K |
|
|
TIVO
281
DELISTED
Tivo Inc
TIVO
| $1.65M | 0.03% |
121,749
-31,421
| -21% | -$426K |
|
282
Medtronic
MDT
$121B
| $1.64M | 0.03% |
20,443
+1,015
| +5% | +$81.4K |
|
283
Aflac
AFL
$56.8B
| $1.63M | 0.03% |
37,181
+745
| +2% | +$32.6K |
|
284
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.61M | 0.03% |
1,249
| – | – |
|
285
Norfolk Southern
NSC
$61.3B
| $1.6M | 0.03% |
11,796
-1,251
| -10% | -$170K |
|
286
Archer Daniels Midland
ADM
$29.9B
| $1.55M | 0.03% |
35,799
-864
| -2% | -$37.5K |
|
287
American International
AIG
$43.5B
| $1.55M | 0.03% |
28,537
-2,578
| -8% | -$140K |
|
288
Clorox
CLX
$15.4B
| $1.55M | 0.03% |
11,666
+978
| +9% | +$130K |
|
289
iShares Select Dividend ETF
DVY
$20.7B
| $1.54M | 0.03% |
+16,203
| New | +$1.54M |
|
290
Cal-Maine
CALM
$5.27B
| $1.54M | 0.03% |
35,117
-12,796
| -27% | -$559K |
|
291
ConocoPhillips
COP
$115B
| $1.53M | 0.03% |
25,880
-10,479
| -29% | -$621K |
|
292
General Dynamics
GD
$86.4B
| $1.53M | 0.03% |
6,902
-47
| -0.7% | -$10.4K |
|
293
Pultegroup
PHM
$27B
| $1.51M | 0.03% |
51,138
-5,610
| -10% | -$165K |
|
294
CMS Energy
CMS
$21.2B
| $1.5M | 0.03% |
33,119
-174
| -0.5% | -$7.88K |
|
295
Diageo
DEO
$58.3B
| $1.5M | 0.03% |
11,048
+345
| +3% | +$46.7K |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.49M | 0.03% |
+13,212
| New | +$1.49M |
|
297
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.47M | 0.03% |
18,112
+3,962
| +28% | +$322K |
|
298
Kellanova
K
$27.6B
| $1.45M | 0.03% |
23,737
-1,817
| -7% | -$111K |
|
299
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.44M | 0.03% |
29,826
+1,117
| +4% | +$53.7K |
|
300
Alerian MLP ETF
AMLP
$10.5B
| $1.43M | 0.03% |
30,525
+2,524
| +9% | +$118K |
|