HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$18.7M
(+0.57%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $800K | 0.02% |
16,486
-6,547
| -28% | -$318K |
|
|
SPN
302
DELISTED
Superior Energy Services, Inc.
SPN
| $791K | 0.02% |
25,716
+8,283
| +48% | +$255K |
|
|
CBL
303
DELISTED
CBL& Associates Properties, Inc.
CBL
| $788K | 0.02% |
44,406
+33,039
| +291% | +$586K |
|
304
Unilever
UL
$158B
| $779K | 0.02% |
18,210
+1,945
| +12% | +$83.2K |
|
|
VVC
305
DELISTED
Vectren Corporation
VVC
| $772K | 0.02% |
19,607
-477
| -2% | -$18.8K |
|
|
SABA
306
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $769K | 0.02% |
47,853
+40,424
| +544% | +$650K |
|
307
Pool Corp
POOL
$12.4B
| $768K | 0.02% |
12,517
-390
| -3% | -$23.9K |
|
|
TXNM
308
TXNM Energy, Inc.
TXNM
$5.99B
| $764K | 0.02% |
28,256
+177
| +0.6% | +$4.79K |
|
309
NOV
NOV
$4.95B
| $753K | 0.02% |
10,723
+2,689
| +33% | +$189K |
|
310
Invesco Senior Loan ETF
BKLN
$6.98B
| $749K | 0.02% |
30,190
+3,860
| +15% | +$95.8K |
|
311
Perrigo
PRGO
$3.12B
| $749K | 0.02% |
+4,843
| New | +$749K |
|
|
KND
312
DELISTED
Kindred Healthcare
KND
| $749K | 0.02% |
31,993
+3,221
| +11% | +$75.4K |
|
313
Medtronic
MDT
$119B
| $748K | 0.02% |
12,148
-1,472
| -11% | -$90.6K |
|
314
SPDR S&P International Dividend ETF
DWX
$489M
| $740K | 0.02% |
15,233
+3,618
| +31% | +$176K |
|
315
American Tower
AMT
$92.9B
| $738K | 0.02% |
9,015
+2,886
| +47% | +$236K |
|
|
HES
316
DELISTED
Hess
HES
| $732K | 0.02% |
8,827
-360
| -4% | -$29.9K |
|
317
EOG Resources
EOG
$64.4B
| $731K | 0.02% |
7,454
+3,674
| +97% | +$360K |
|
318
Amazon
AMZN
$2.48T
| $725K | 0.02% |
43,100
+2,000
| +5% | +$33.6K |
|
|
BEAM
319
DELISTED
BEAM INC COM STK (DE)
BEAM
| $725K | 0.02% |
8,703
-209
| -2% | -$17.4K |
|
|
STJ
320
DELISTED
St Jude Medical
STJ
| $718K | 0.02% |
10,981
-5,075
| -32% | -$332K |
|
321
FedEx
FDX
$53.7B
| $715K | 0.02% |
5,396
+375
| +7% | +$49.7K |
|
|
MINI
322
DELISTED
Mobile Mini Inc
MINI
| $715K | 0.02% |
16,494
+5,292
| +47% | +$229K |
|
323
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $710K | 0.02% |
29,229
+3,293
| +13% | +$80K |
|
324
J.M. Smucker
SJM
$12B
| $701K | 0.02% |
7,207
+511
| +8% | +$49.7K |
|
325
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $697K | 0.02% |
1,520
| – | – |
|