HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$366M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
CME Group
CME
|
$2.69M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$171B
| $1.04M | 0.03% |
18,911
-1,885
| -9% | -$103K |
|
302
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.03M | 0.03% |
11,195
-556
| -5% | -$51.1K |
|
303
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.03M | 0.03% |
22,035
-1,736
| -7% | -$80.8K |
|
304
Lincoln Electric
LECO
$13.5B
| $1.01M | 0.03% |
19,539
+5,521
| +39% | +$287K |
|
305
Enpro
NPO
$4.58B
| $1.01M | 0.03% |
23,108
+5,610
| +32% | +$246K |
|
306
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.03% |
14,983
+10,090
| +206% | +$682K |
|
307
Target
TGT
$42.3B
| $1.01M | 0.03% |
13,912
+1,808
| +15% | +$131K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.03% |
50,029
+16,671
| +50% | +$335K |
|
309
iShares Russell 1000 ETF
IWB
$43.4B
| $1.01M | 0.03% |
9,005
+323
| +4% | +$36.1K |
|
310
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $997K | 0.03% |
23,783
+400
| +2% | +$16.8K |
|
311
Corning
GLW
$61B
| $977K | 0.03% |
53,438
+475
| +0.9% | +$8.68K |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $973K | 0.02% |
3,830
-325
| -8% | -$82.6K |
|
313
Occidental Petroleum
OXY
$45.2B
| $967K | 0.02% |
14,326
+526
| +4% | +$35.5K |
|
314
VF Corp
VFC
$5.86B
| $967K | 0.02% |
16,490
-15,950
| -49% | -$935K |
|
315
Autodesk
ADSK
$69.5B
| $964K | 0.02% |
15,821
-125
| -0.8% | -$7.62K |
|
316
Delta Air Lines
DAL
$39.9B
| $961K | 0.02% |
+18,955
| New | +$961K |
|
317
Vanguard S&P 500 ETF
VOO
$728B
| $957K | 0.02% |
5,109
+1,936
| +61% | +$363K |
|
|
CB
318
DELISTED
CHUBB CORPORATION
CB
| $948K | 0.02% |
7,144
+1,004
| +16% | +$133K |
|
319
Crown Castle
CCI
$41.9B
| $947K | 0.02% |
10,949
-6,142
| -36% | -$531K |
|
320
Becton Dickinson
BDX
$55.1B
| $946K | 0.02% |
6,298
-326
| -5% | -$49K |
|
|
CPLA
321
DELISTED
Capella Education Company
CPLA
| $937K | 0.02% |
20,265
+5,163
| +34% | +$239K |
|
322
Goldman Sachs
GS
$223B
| $931K | 0.02% |
5,169
+213
| +4% | +$38.4K |
|
323
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $915K | 0.02% |
19,525
+3,200
| +20% | +$150K |
|
324
Churchill Downs
CHDN
$7.18B
| $908K | 0.02% |
38,508
+1,458
| +4% | +$34.4K |
|
325
PPL Corp
PPL
$26.6B
| $908K | 0.02% |
26,599
-804
| -3% | -$27.4K |
|