HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
332
Reduced
221
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZFC
301
DELISTED
Citizens First Corporation
CZFC
| $1.13M | 0.03% |
79,505
| – | – |
|
302
Marsh & McLennan
MMC
$100B
| $1.12M | 0.03% |
16,324
+60
| +0.4% | +$4.11K |
|
303
NXP Semiconductors
NXPI
$57.2B
| $1.12M | 0.03% |
14,251
+6,100
| +75% | +$478K |
|
304
Corning
GLW
$61B
| $1.11M | 0.03% |
54,372
-1,438
| -3% | -$29.5K |
|
305
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.03% |
37,053
-641
| -2% | -$19.1K |
|
306
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.1M | 0.03% |
16,828
-558
| -3% | -$36.5K |
|
307
Robert Half
RHI
$3.77B
| $1.1M | 0.03% |
28,769
+13,028
| +83% | +$497K |
|
308
Main Street Capital
MAIN
$5.95B
| $1.08M | 0.03% |
32,889
+3,911
| +13% | +$128K |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | 0.03% |
61,255
+11,687
| +24% | +$205K |
|
310
Unilever
UL
$158B
| $1.06M | 0.03% |
22,124
-3,250
| -13% | -$156K |
|
311
Hillenbrand
HI
$1.85B
| $1.06M | 0.03% |
35,155
+8,835
| +34% | +$265K |
|
312
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.02% |
12,323
+313
| +3% | +$26.7K |
|
313
Clorox
CLX
$15.5B
| $1.05M | 0.02% |
7,583
-5,861
| -44% | -$811K |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.05M | 0.02% |
26,288
+4,637
| +21% | +$185K |
|
315
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.02% |
13,582
-731
| -5% | -$55.2K |
|
316
Terex
TEX
$3.47B
| $1M | 0.02% |
49,421
+7,520
| +18% | +$153K |
|
317
Citigroup
C
$176B
| $995K | 0.02% |
23,468
-5,073
| -18% | -$215K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $993K | 0.02% |
24,161
+1,336
| +6% | +$54.9K |
|
319
Diageo
DEO
$61.3B
| $987K | 0.02% |
8,740
+100
| +1% | +$11.3K |
|
320
Pool Corp
POOL
$12.4B
| $980K | 0.02% |
10,417
| – | – |
|
321
AutoZone
AZO
$70.6B
| $966K | 0.02% |
+1,217
| New | +$966K |
|
322
iShares Russell 1000 ETF
IWB
$43.4B
| $966K | 0.02% |
8,265
-570
| -6% | -$66.6K |
|
323
T Rowe Price
TROW
$23.8B
| $961K | 0.02% |
13,166
+840
| +7% | +$61.3K |
|
324
First Financial Bancorp
FFBC
$2.5B
| $960K | 0.02% |
49,347
+7,371
| +18% | +$143K |
|
325
Church & Dwight Co
CHD
$23.3B
| $958K | 0.02% |
18,626
+4
| +0% | +$206 |
|