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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$46.9B
| $1.83M | 0.03% |
28,710
+17,403
| +154% | +$1.11M |
|
302
CMS Energy
CMS
$21.2B
| $1.82M | 0.03% |
32,800
+1,179
| +4% | +$65.5K |
|
303
ServiceNow
NOW
$194B
| $1.78M | 0.03% |
7,228
+2,519
| +53% | +$621K |
|
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.75M | 0.03% |
30,855
+2,741
| +10% | +$156K |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.03% |
27,865
-2,894
| -9% | -$181K |
|
306
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.74M | 0.03% |
15,699
-259
| -2% | -$28.6K |
|
307
Norwegian Cruise Line
NCLH
$11.5B
| $1.72M | 0.03% |
31,205
-780
| -2% | -$42.9K |
|
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.7M | 0.03% |
19,038
+3,050
| +19% | +$272K |
|
309
Electronic Arts
EA
$41.5B
| $1.69M | 0.03% |
16,653
-3,413
| -17% | -$347K |
|
310
ConocoPhillips
COP
$115B
| $1.68M | 0.03% |
25,176
+103
| +0.4% | +$6.87K |
|
311
Energy Transfer Partners
ET
$58.9B
| $1.66M | 0.03% |
108,110
+4,014
| +4% | +$61.7K |
|
312
Zimmer Biomet
ZBH
$20.6B
| $1.66M | 0.03% |
13,400
+144
| +1% | +$17.9K |
|
313
Ford
F
$45.7B
| $1.65M | 0.03% |
188,049
+43,542
| +30% | +$382K |
|
314
Becton Dickinson
BDX
$54.6B
| $1.65M | 0.03% |
6,755
+100
| +2% | +$24.4K |
|
315
iShares Select Dividend ETF
DVY
$20.7B
| $1.61M | 0.02% |
16,412
+270
| +2% | +$26.5K |
|
316
Elevance Health
ELV
$71B
| $1.59M | 0.02% |
5,552
-108
| -2% | -$31K |
|
317
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.55M | 0.02% |
56,134
+4,995
| +10% | +$138K |
|
318
Novartis
NVS
$248B
| $1.54M | 0.02% |
17,837
+877
| +5% | +$75.6K |
|
319
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.53M | 0.02% |
31,651
+2,491
| +9% | +$120K |
|
320
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.53M | 0.02% |
42,636
+2,420
| +6% | +$86.6K |
|
321
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.52M | 0.02% |
9,824
+1,252
| +15% | +$194K |
|
322
Seagate
STX
$40.7B
| $1.52M | 0.02% |
31,690
+755
| +2% | +$36.2K |
|
323
Boise Cascade
BCC
$3.18B
| $1.51M | 0.02% |
56,291
-3,596
| -6% | -$96.2K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.02% |
89,278
+13,753
| +18% | +$230K |
|
325
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.48M | 0.02% |
19,156
+1,720
| +10% | +$133K |
|