HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
301
DELISTED
Vectren Corporation
VVC
| $877K | 0.02% |
18,961
-266
| -1% | -$12.3K |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $867K | 0.02% |
7,259
+4,759
| +190% | +$568K |
|
303
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $866K | 0.02% |
25,106
+3,901
| +18% | +$135K |
|
304
Intercontinental Exchange
ICE
$99.8B
| $859K | 0.02% |
19,575
+2,215
| +13% | +$97.2K |
|
305
Medtronic
MDT
$119B
| $857K | 0.02% |
11,872
| – | – |
|
306
Micron Technology
MU
$147B
| $853K | 0.02% |
24,364
+8,319
| +52% | +$291K |
|
307
J.M. Smucker
SJM
$12B
| $851K | 0.02% |
8,432
+571
| +7% | +$57.6K |
|
308
iShares MSCI Brazil ETF
EWZ
$5.47B
| $850K | 0.02% |
+23,250
| New | +$850K |
|
|
CPLA
309
DELISTED
Capella Education Company
CPLA
| $850K | 0.02% |
11,051
+1,453
| +15% | +$112K |
|
310
Elevance Health
ELV
$70.6B
| $847K | 0.02% |
6,738
-184
| -3% | -$23.1K |
|
|
TXNM
311
TXNM Energy, Inc.
TXNM
$5.99B
| $846K | 0.02% |
28,548
+145
| +0.5% | +$4.3K |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $844K | 0.02% |
13,586
+3,782
| +39% | +$235K |
|
313
Realty Income
O
$54.2B
| $840K | 0.02% |
18,177
-9,573
| -34% | -$442K |
|
314
Corning
GLW
$61B
| $833K | 0.02% |
36,324
-14,145
| -28% | -$324K |
|
315
Diageo
DEO
$61.3B
| $832K | 0.02% |
7,292
-383
| -5% | -$43.7K |
|
|
KS
316
DELISTED
KapStone Paper and Pack Corp.
KS
| $829K | 0.02% |
+28,279
| New | +$829K |
|
317
Teradyne
TER
$19.1B
| $825K | 0.02% |
41,684
+3,409
| +9% | +$67.5K |
|
318
Blackstone
BX
$133B
| $821K | 0.02% |
24,720
+7,870
| +47% | +$261K |
|
319
Vanguard S&P 500 ETF
VOO
$728B
| $813K | 0.02% |
4,314
+257
| +6% | +$48.4K |
|
|
SABA
320
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $805K | 0.02% |
55,964
+6,298
| +13% | +$90.6K |
|
321
Truist Financial
TFC
$60B
| $804K | 0.02% |
20,669
+907
| +5% | +$35.3K |
|
322
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $800K | 0.02% |
20,289
+2,315
| +13% | +$91.3K |
|
|
ATW
323
DELISTED
Atwood Oceanics
ATW
| $798K | 0.02% |
28,139
+3,150
| +13% | +$89.3K |
|
|
IGR
324
CBRE Global Real Estate Income Fund
IGR
$716M
| $782K | 0.02% |
86,992
+5,952
| +7% | +$53.5K |
|
|
GM.WS.B
325
DELISTED
General Motors Company
GM.WS.B
| $780K | 0.02% |
45,864
+11,763
| +34% | +$200K |
|