HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
+$77.7M |
| 2 |
JPMorgan Chase
JPM
|
+$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.72M |
| 4 |
Procter & Gamble
PG
|
+$7.17M |
| 5 |
Hologic
HOLX
|
+$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.5B
| $2.14M | 0.03% |
21,403
+6,142
| +40% | +$615K |
|
277
Affiliated Managers Group
AMG
$6.59B
| $2.14M | 0.03% |
19,976
-1,686
| -8% | -$181K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.13M | 0.03% |
31,430
-4,790
| -13% | -$325K |
|
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.12M | 0.03% |
19,263
+10
| +0.1% | +$1.1K |
|
280
Aflac
AFL
$56.8B
| $2.1M | 0.03% |
41,949
-8,757
| -17% | -$438K |
|
281
Salesforce
CRM
$240B
| $2.07M | 0.03% |
13,094
+5,286
| +68% | +$837K |
|
282
iShares International Equity Factor ETF
INTF
$2.39B
| $2.05M | 0.03% |
77,757
+14,888
| +24% | +$392K |
|
283
Stock Yards Bancorp
SYBT
$2.29B
| $2.04M | 0.03% |
60,209
+3,496
| +6% | +$118K |
|
284
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.03M | 0.03% |
210,632
+34,500
| +20% | +$332K |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.01M | 0.03% |
23,207
-10,339
| -31% | -$894K |
|
286
Schwab International Equity ETF
SCHF
$50.9B
| $1.99M | 0.03% |
127,134
+72,960
| +135% | +$1.14M |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.99M | 0.03% |
34,131
-5,217
| -13% | -$303K |
|
288
Diageo
DEO
$58.3B
| $1.98M | 0.03% |
12,128
-24
| -0.2% | -$3.93K |
|
289
GSK
GSK
$82.1B
| $1.98M | 0.03% |
37,834
-1,010
| -3% | -$52.8K |
|
290
Clorox
CLX
$15.4B
| $1.97M | 0.03% |
12,278
+498
| +4% | +$79.9K |
|
291
Toll Brothers
TOL
$14B
| $1.97M | 0.03% |
54,418
-4,428
| -8% | -$160K |
|
292
Eaton
ETN
$136B
| $1.95M | 0.03% |
24,169
+6,530
| +37% | +$526K |
|
293
Oracle
ORCL
$678B
| $1.94M | 0.03% |
36,201
-4,434
| -11% | -$238K |
|
294
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.92M | 0.03% |
25,604
+11,815
| +86% | +$885K |
|
295
Valero Energy
VLO
$50.3B
| $1.91M | 0.03% |
22,553
-601
| -3% | -$51K |
|
296
Skyworks Solutions
SWKS
$11.1B
| $1.9M | 0.03% |
22,978
-906
| -4% | -$74.7K |
|
297
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.89M | 0.03% |
72,665
+32,215
| +80% | +$838K |
|
298
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.89M | 0.03% |
+33,496
| New | +$1.89M |
|
299
Marriott International Class A Common Stock
MAR
$71.7B
| $1.86M | 0.03% |
14,826
-231
| -2% | -$28.9K |
|
|
CZFC
300
DELISTED
Citizens First Corporation
CZFC
| $1.84M | 0.03% |
73,986
| – | – |
|