HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$440M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $722K | 0.02% |
5,021
-1,095
| -18% | -$157K |
|
302
VanEck Gold Miners ETF
GDX
$19.9B
| $721K | 0.02% |
34,110
+4,890
| +17% | +$103K |
|
303
Lam Research
LRCX
$130B
| $720K | 0.02% |
132,170
+73,400
| +125% | +$400K |
|
|
ESND
304
DELISTED
Essendant Inc.
ESND
| $714K | 0.02% |
15,565
-3,346
| -18% | -$153K |
|
|
VVC
305
DELISTED
Vectren Corporation
VVC
| $713K | 0.02% |
20,084
+3,329
| +20% | +$118K |
|
306
Elevance Health
ELV
$70.6B
| $709K | 0.02% |
7,670
+1,556
| +25% | +$144K |
|
|
MON
307
DELISTED
Monsanto Co
MON
| $705K | 0.02% |
+6,051
| New | +$705K |
|
308
Enbridge
ENB
$105B
| $695K | 0.02% |
+15,909
| New | +$695K |
|
309
J.M. Smucker
SJM
$12B
| $694K | 0.02% |
6,696
+2,505
| +60% | +$260K |
|
|
CMCSK
310
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $693K | 0.02% |
13,896
-355
| -2% | -$17.7K |
|
|
PETM
311
DELISTED
PETSMART INC
PETM
| $681K | 0.02% |
9,364
-233
| -2% | -$16.9K |
|
|
TXNM
312
TXNM Energy, Inc.
TXNM
$5.99B
| $677K | 0.02% |
28,079
| – | – |
|
|
ARG
313
DELISTED
AIRGAS INC
ARG
| $675K | 0.02% |
6,033
| – | – |
|
314
Vanguard Total World Stock ETF
VT
$51.8B
| $673K | 0.02% |
11,328
+5
| +0% | +$297 |
|
315
Western Digital
WDC
$31.9B
| $672K | 0.02% |
10,592
-30,592
| -74% | -$1.94M |
|
|
SOR
316
Source Capital
SOR
$367M
| $670K | 0.02% |
9,980
-600
| -6% | -$40.3K |
|
317
Unilever
UL
$158B
| $670K | 0.02% |
16,265
+710
| +5% | +$29.2K |
|
|
NBTF
318
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $670K | 0.02% |
34,666
-1,694
| -5% | -$32.7K |
|
319
ResMed
RMD
$40.6B
| $669K | 0.02% |
14,213
-734
| -5% | -$34.5K |
|
320
Sturm, Ruger & Co
RGR
$572M
| $668K | 0.02% |
9,135
+127
| +1% | +$9.29K |
|
321
Vodafone
VOD
$28.5B
| $667K | 0.02% |
16,656
+1,721
| +12% | +$68.9K |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $665K | 0.02% |
20,050
+2,162
| +12% | +$71.7K |
|
|
TGI
323
DELISTED
Triumph Group
TGI
| $665K | 0.02% |
8,747
-20,567
| -70% | -$1.56M |
|
324
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $665K | 0.02% |
1,520
-12
| -0.8% | -$5.25K |
|
325
iShares Gold Trust
IAU
$52.6B
| $661K | 0.02% |
28,278
-305
| -1% | -$7.13K |
|