HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
+$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.89M |
| 3 |
Union Pacific
UNP
|
+$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.02M | 0.02% |
9,934
-53,884
| -84% | -$5.54M |
|
302
Applied Materials
AMAT
$129B
| $1.01M | 0.02% |
47,719
+657
| +1% | +$13.9K |
|
303
iShares Russell 1000 ETF
IWB
$43.5B
| $1.01M | 0.02% |
8,835
-170
| -2% | -$19.4K |
|
304
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.01M | 0.02% |
22,405
+370
| +2% | +$16.6K |
|
305
Zoetis
ZTS
$67.3B
| $995K | 0.02% |
22,450
+9,620
| +75% | +$426K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $994K | 0.02% |
3,782
-48
| -1% | -$12.6K |
|
|
GOV
307
DELISTED
Government Properties Income Trust
GOV
| $994K | 0.02% |
+55,665
| New | +$994K |
|
308
Marsh & McLennan
MMC
$100B
| $989K | 0.02% |
16,264
+158
| +1% | +$9.61K |
|
309
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $983K | 0.02% |
20,685
+1,160
| +6% | +$55.1K |
|
310
iShares Select Dividend ETF
DVY
$20.7B
| $981K | 0.02% |
12,010
+2,350
| +24% | +$192K |
|
311
Occidental Petroleum
OXY
$44.7B
| $979K | 0.02% |
14,313
-13
| -0.1% | -$889 |
|
312
AstraZeneca
AZN
$253B
| $977K | 0.02% |
34,700
+1,878
| +6% | +$52.9K |
|
313
Hubbell
HUBB
$23.2B
| $974K | 0.02% |
9,193
+3,500
| +61% | +$371K |
|
|
SPN
314
DELISTED
Superior Energy Services, Inc.
SPN
| $964K | 0.02% |
72,023
+18,557
| +35% | +$248K |
|
|
TESO
315
DELISTED
Tesco Corp
TESO
| $963K | 0.02% |
111,893
+29,626
| +36% | +$255K |
|
316
Churchill Downs
CHDN
$7.01B
| $949K | 0.02% |
38,520
+12
| +0% | +$296 |
|
317
Diageo
DEO
$59.1B
| $932K | 0.02% |
8,640
-2,112
| -20% | -$228K |
|
318
FedEx
FDX
$53.1B
| $926K | 0.02% |
5,690
+75
| +1% | +$12.2K |
|
319
Pool Corp
POOL
$12.5B
| $914K | 0.02% |
10,417
| – | – |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $912K | 0.02% |
31,625
+3,810
| +14% | +$110K |
|
321
Main Street Capital
MAIN
$5.9B
| $908K | 0.02% |
28,978
-617
| -2% | -$19.3K |
|
322
HP
HPQ
$27.4B
| $907K | 0.02% |
+73,612
| New | +$907K |
|
323
T Rowe Price
TROW
$23.8B
| $906K | 0.02% |
12,326
+4,041
| +49% | +$297K |
|
|
VIVO
324
DELISTED
Meridian Bioscience Inc
VIVO
| $901K | 0.02% |
43,719
+1,926
| +5% | +$39.7K |
|
325
Biogen
BIIB
$20.7B
| $897K | 0.02% |
3,444
-260
| -7% | -$67.7K |
|