HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Senior Loan ETF
BKLN
$6.88B
| $809K | 0.02% |
33,306
+10,023
| +43% | +$243K |
|
302
Hanesbrands
HBI
$2.28B
| $806K | 0.02% |
30,016
-1,360
| -4% | -$36.5K |
|
303
Synchronoss Technologies
SNCR
$65.2M
| $806K | 0.02% |
1,956
-106
| -5% | -$43.7K |
|
304
United Rentals
URI
$62.4B
| $806K | 0.02% |
7,254
+630
| +10% | +$70K |
|
305
First Trust S&P REIT Index Fund
FRI
$155M
| $803K | 0.02% |
40,831
+27,451
| +205% | +$540K |
|
|
TESO
306
DELISTED
Tesco Corp
TESO
| $801K | 0.02% |
40,355
+3,569
| +10% | +$70.8K |
|
307
Western Digital
WDC
$32.8B
| $799K | 0.02% |
10,864
-1,216
| -10% | -$89.4K |
|
308
Archrock
AROC
$4.22B
| $794K | 0.02% |
17,908
+1,780
| +11% | +$78.9K |
|
|
DOC
309
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $794K | 0.02% |
57,848
+10,077
| +21% | +$138K |
|
|
SABA
310
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $790K | 0.02% |
49,666
+929
| +2% | +$14.8K |
|
311
Goldman Sachs
GS
$231B
| $788K | 0.02% |
4,291
-996
| -19% | -$183K |
|
312
Enterprise Products Partners
EPD
$68.3B
| $785K | 0.02% |
19,469
+7,011
| +56% | +$283K |
|
313
NOV
NOV
$4.92B
| $782K | 0.02% |
10,280
-256
| -2% | -$19.5K |
|
314
Lockheed Martin
LMT
$107B
| $781K | 0.02% |
4,274
-12,523
| -75% | -$2.29M |
|
315
J.M. Smucker
SJM
$11.8B
| $778K | 0.02% |
7,861
+399
| +5% | +$39.5K |
|
316
Lamar Advertising Co
LAMR
$12.9B
| $777K | 0.02% |
15,775
+2,129
| +16% | +$105K |
|
|
VVC
317
DELISTED
Vectren Corporation
VVC
| $767K | 0.02% |
19,227
-672
| -3% | -$26.8K |
|
|
SAVE
318
DELISTED
Spirit Airlines, Inc.
SAVE
| $761K | 0.02% |
+11,012
| New | +$761K |
|
319
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $760K | 0.02% |
15,568
+9
| +0.1% | +$439 |
|
320
Community Trust Bancorp
CTBI
$1.05B
| $748K | 0.02% |
22,237
+6,579
| +42% | +$221K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $745K | 0.02% |
19,817
-8,211
| -29% | -$309K |
|
322
Knowles
KN
$1.84B
| $744K | 0.02% |
28,061
-8,638
| -24% | -$229K |
|
323
First Trust Europe AlphaDEX Fund
FEP
$337M
| $742K | 0.02% |
24,129
+12,139
| +101% | +$373K |
|
324
Teradyne
TER
$18.3B
| $742K | 0.02% |
38,275
+4,379
| +13% | +$84.9K |
|
325
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $739K | 0.02% |
2,963
-532
| -15% | -$133K |
|