HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.01M | 0.03% |
23,420
+112
| +0.5% | +$4.82K |
|
|
CDK
302
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.03% |
18,673
-1,870
| -9% | -$101K |
|
|
RUTH
303
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $998K | 0.03% |
61,896
+17,731
| +40% | +$286K |
|
|
CZFC
304
DELISTED
Citizens First Corporation
CZFC
| $994K | 0.03% |
79,505
+778
| +1% | +$9.73K |
|
|
HUB.A
305
DELISTED
HUBBELL INC CL-A
HUB.A
| $994K | 0.03% |
9,225
| – | – |
|
306
Corning
GLW
$61B
| $993K | 0.03% |
50,325
-1,731
| -3% | -$34.2K |
|
307
Teradyne
TER
$19.1B
| $990K | 0.03% |
51,343
+2,186
| +4% | +$42.2K |
|
308
KKR & Co
KKR
$121B
| $988K | 0.03% |
43,230
-887
| -2% | -$20.3K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $980K | 0.03% |
7,687
+243
| +3% | +$31K |
|
310
Johnson Controls International
JCI
$69.5B
| $979K | 0.03% |
18,880
-1,510
| -7% | -$78.3K |
|
311
Enpro
NPO
$4.58B
| $979K | 0.03% |
17,117
+4,526
| +36% | +$259K |
|
312
FedEx
FDX
$53.7B
| $977K | 0.03% |
5,734
| – | – |
|
313
EnerSys
ENS
$3.89B
| $976K | 0.03% |
13,884
+4,729
| +52% | +$332K |
|
|
VIVO
314
DELISTED
Meridian Bioscience Inc
VIVO
| $973K | 0.03% |
52,210
-2,762
| -5% | -$51.5K |
|
315
Goldman Sachs
GS
$223B
| $971K | 0.03% |
4,650
-643
| -12% | -$134K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $961K | 0.03% |
36,191
+1,994
| +6% | +$52.9K |
|
|
DOC
317
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $960K | 0.03% |
62,488
+8,428
| +16% | +$129K |
|
318
Blackstone
BX
$133B
| $958K | 0.03% |
23,880
-441
| -2% | -$17.7K |
|
|
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $954K | 0.03% |
29,597
+2,067
| +8% | +$66.6K |
|
320
Donaldson
DCI
$9.44B
| $946K | 0.03% |
26,423
-260
| -1% | -$9.31K |
|
|
KS
321
DELISTED
KapStone Paper and Pack Corp.
KS
| $935K | 0.02% |
40,451
+4,794
| +13% | +$111K |
|
322
Nucor
NUE
$33.8B
| $931K | 0.02% |
21,130
+520
| +3% | +$22.9K |
|
323
AstraZeneca
AZN
$253B
| $930K | 0.02% |
29,192
+23,190
| +386% | +$739K |
|
324
Marsh & McLennan
MMC
$100B
| $930K | 0.02% |
16,413
-154
| -0.9% | -$8.73K |
|
325
National Health Investors
NHI
$3.72B
| $929K | 0.02% |
+14,911
| New | +$929K |
|