HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$228M
(-6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
293
Reduced
255
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $907K | 0.03% |
52,963
+2,638
| +5% | +$45.2K |
|
302
PPL Corp
PPL
$26.6B
| $901K | 0.03% |
27,403
+3,641
| +15% | +$120K |
|
303
AstraZeneca
AZN
$253B
| $900K | 0.03% |
28,271
-921
| -3% | -$29.3K |
|
304
NVIDIA
NVDA
$4.07T
| $870K | 0.02% |
1,412,200
-5,283,760
| -79% | -$3.26M |
|
305
Goldman Sachs
GS
$223B
| $861K | 0.02% |
4,956
+306
| +7% | +$53.2K |
|
306
Becton Dickinson
BDX
$55.1B
| $857K | 0.02% |
6,624
-5,650
| -46% | -$731K |
|
307
Marsh & McLennan
MMC
$100B
| $847K | 0.02% |
16,219
-194
| -1% | -$10.1K |
|
308
Biogen
BIIB
$20.6B
| $837K | 0.02% |
2,870
-7,796
| -73% | -$2.27M |
|
309
Anika Therapeutics
ANIK
$129M
| $836K | 0.02% |
26,272
+374
| +1% | +$11.9K |
|
310
Churchill Downs
CHDN
$7.18B
| $826K | 0.02% |
37,050
+17,724
| +92% | +$395K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $824K | 0.02% |
7,530
-157
| -2% | -$17.2K |
|
|
GDO
312
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $813K | 0.02% |
51,361
-1,328
| -3% | -$21K |
|
313
FedEx
FDX
$53.7B
| $808K | 0.02% |
5,615
-119
| -2% | -$17.1K |
|
314
Johnson Controls International
JCI
$69.5B
| $799K | 0.02% |
18,451
-429
| -2% | -$18.6K |
|
315
Vanguard Health Care ETF
VHT
$15.7B
| $794K | 0.02% |
6,479
+565
| +10% | +$69.2K |
|
316
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $788K | 0.02% |
16,325
+2,700
| +20% | +$130K |
|
317
Gen Digital
GEN
$18.2B
| $772K | 0.02% |
39,655
+108
| +0.3% | +$2.1K |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $772K | 0.02% |
16,153
-2,520
| -13% | -$120K |
|
|
TWX
319
DELISTED
Time Warner Inc
TWX
| $770K | 0.02% |
11,197
+7,137
| +176% | +$491K |
|
320
Pool Corp
POOL
$12.4B
| $762K | 0.02% |
10,544
-125
| -1% | -$9.03K |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $761K | 0.02% |
19,908
+3,157
| +19% | +$121K |
|
|
GMCR
322
DELISTED
KEURIG GREEN MTN INC
GMCR
| $758K | 0.02% |
14,533
+362
| +3% | +$18.9K |
|
323
Cummins
CMI
$55.1B
| $757K | 0.02% |
6,970
-748
| -10% | -$81.2K |
|
324
EnerSys
ENS
$3.89B
| $757K | 0.02% |
14,120
+236
| +2% | +$12.7K |
|
|
CB
325
DELISTED
CHUBB CORPORATION
CB
| $753K | 0.02% |
6,140
-765
| -11% | -$93.8K |
|