HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
Expeditors International
EXPD
|
+$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.85B
| $868K | 0.03% |
10,536
-187
| -2% | -$15.4K |
|
|
CBL
302
DELISTED
CBL& Associates Properties, Inc.
CBL
| $864K | 0.03% |
45,463
+1,057
| +2% | +$20.1K |
|
303
Meta Platforms (Facebook)
META
$1.92T
| $849K | 0.02% |
12,616
+5,115
| +68% | +$344K |
|
304
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $848K | 0.02% |
31,359
+2,130
| +7% | +$57.6K |
|
|
VVC
305
DELISTED
Vectren Corporation
VVC
| $846K | 0.02% |
19,899
+292
| +1% | +$12.4K |
|
306
Western Digital
WDC
$32.8B
| $843K | 0.02% |
12,080
+471
| +4% | +$32.9K |
|
307
Atmos Energy
ATO
$26.3B
| $840K | 0.02% |
15,726
-4,760
| -23% | -$254K |
|
308
Elevance Health
ELV
$71B
| $834K | 0.02% |
7,746
+1,612
| +26% | +$174K |
|
309
Baxter International
BAX
$12.6B
| $833K | 0.02% |
21,210
-6,871
| -24% | -$270K |
|
310
Hillenbrand
HI
$1.76B
| $833K | 0.02% |
25,542
-35
| -0.1% | -$1.14K |
|
|
TXNM
311
TXNM Energy, Inc.
TXNM
$5.99B
| $831K | 0.02% |
28,327
+71
| +0.3% | +$2.08K |
|
312
American Tower
AMT
$91.1B
| $827K | 0.02% |
9,187
+172
| +2% | +$15.5K |
|
313
Target
TGT
$41.3B
| $825K | 0.02% |
14,243
-2,397
| -14% | -$139K |
|
314
Polaris
PII
$3.32B
| $824K | 0.02% |
6,324
-26
| -0.4% | -$3.39K |
|
315
Vishay Intertechnology
VSH
$2.07B
| $822K | 0.02% |
53,063
+8,174
| +18% | +$127K |
|
316
FedEx
FDX
$53.3B
| $809K | 0.02% |
5,346
-50
| -0.9% | -$7.57K |
|
|
SABA
317
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $805K | 0.02% |
48,737
+884
| +2% | +$14.6K |
|
318
J.M. Smucker
SJM
$11.8B
| $795K | 0.02% |
7,462
+255
| +4% | +$27.2K |
|
319
T Rowe Price
TROW
$23.5B
| $795K | 0.02% |
9,421
-625
| -6% | -$52.7K |
|
|
KND
320
DELISTED
Kindred Healthcare
KND
| $789K | 0.02% |
34,143
+2,150
| +7% | +$49.7K |
|
|
TESO
321
DELISTED
Tesco Corp
TESO
| $785K | 0.02% |
+36,786
| New | +$785K |
|
322
Truist Financial
TFC
$58.4B
| $784K | 0.02% |
19,884
-2,043
| -9% | -$80.6K |
|
323
iShares International Select Dividend ETF
IDV
$5.78B
| $775K | 0.02% |
19,424
+2,571
| +15% | +$103K |
|
324
Hanesbrands
HBI
$2.25B
| $772K | 0.02% |
31,376
+4,564
| +17% | +$112K |
|
325
Medtronic
MDT
$121B
| $757K | 0.02% |
11,871
-277
| -2% | -$17.7K |
|