HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$37.1M |
| 3 |
Harley-Davidson
HOG
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$110M |
| 2 |
Walmart
WMT
|
+$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 4 |
Jacobs Solutions
J
|
+$8.54M |
| 5 |
Intel
INTC
|
+$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11.9B
| $972K | 0.03% |
13,906
+320
| +2% | +$22.4K |
|
|
CDK
302
DELISTED
CDK Global, Inc.
CDK
| $961K | 0.03% |
20,543
-7,448
| -27% | -$348K |
|
|
ATW
303
DELISTED
Atwood Oceanics
ATW
| $961K | 0.03% |
34,197
+6,058
| +22% | +$170K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $959K | 0.03% |
7,338
-94
| -1% | -$12.3K |
|
305
iShares MSCI EAFE Value ETF
EFV
$28B
| $957K | 0.03% |
17,958
+6,142
| +52% | +$327K |
|
306
Hillenbrand
HI
$1.76B
| $955K | 0.03% |
30,942
+11,350
| +58% | +$350K |
|
|
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $952K | 0.03% |
54,060
-6,375
| -11% | -$112K |
|
308
Eaton
ETN
$136B
| $950K | 0.03% |
13,984
-1,219
| -8% | -$82.8K |
|
309
FedEx
FDX
$53.3B
| $949K | 0.03% |
5,734
+388
| +7% | +$64.2K |
|
|
GDO
310
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $948K | 0.03% |
53,568
-4,477
| -8% | -$79.2K |
|
311
Sealed Air
SEE
$4.91B
| $946K | 0.03% |
20,771
-2,246
| -10% | -$102K |
|
312
Occidental Petroleum
OXY
$44.4B
| $944K | 0.03% |
12,959
-824
| -6% | -$60K |
|
313
UnitedHealth
UNH
$315B
| $938K | 0.03% |
7,931
+402
| +5% | +$47.5K |
|
314
Marsh & McLennan
MMC
$99.2B
| $929K | 0.03% |
16,567
-3,102
| -16% | -$174K |
|
315
Blackstone
BX
$135B
| $928K | 0.03% |
24,321
-399
| -2% | -$15.2K |
|
316
Teradyne
TER
$18.3B
| $927K | 0.02% |
49,157
+7,473
| +18% | +$141K |
|
317
Children's Place
PLCE
$143M
| $920K | 0.02% |
14,335
+2,674
| +23% | +$172K |
|
318
HCA Healthcare
HCA
$96.7B
| $912K | 0.02% |
+12,119
| New | +$912K |
|
319
iShares Select Dividend ETF
DVY
$20.7B
| $906K | 0.02% |
11,621
-70,807
| -86% | -$5.52M |
|
|
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $905K | 0.02% |
27,530
+10,530
| +62% | +$346K |
|
321
Sprott Gold Miners ETF
SGDM
$524M
| $904K | 0.02% |
+53,890
| New | +$904K |
|
322
Mastercard
MA
$528B
| $899K | 0.02% |
10,401
+4,525
| +77% | +$391K |
|
|
DTV
323
DELISTED
DIRECTV COM STK (DE)
DTV
| $899K | 0.02% |
10,562
-150
| -1% | -$12.8K |
|
324
NOV
NOV
$4.85B
| $894K | 0.02% |
17,884
-2,474
| -12% | -$124K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $893K | 0.02% |
34,197
+665
| +2% | +$17.4K |
|