HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.76M |
| 4 |
Apple
AAPL
|
+$3.88M |
| 5 |
US Bancorp
USB
|
+$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.56M |
| 3 |
iShares Silver Trust
SLV
|
+$5.75M |
| 4 |
Accenture
ACN
|
+$5.17M |
| 5 |
Paychex
PAYX
|
+$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$8.54B
| $1.1M | 0.03% |
30,160
-500
| -2% | -$18.3K |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.03% |
35,575
+5,000
| +16% | +$155K |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.03% |
24,974
+813
| +3% | +$35.6K |
|
304
Clorox
CLX
$15.4B
| $1.08M | 0.03% |
8,661
+1,078
| +14% | +$135K |
|
|
WNR
305
DELISTED
Western Refining Inc
WNR
| $1.07M | 0.02% |
+40,409
| New | +$1.07M |
|
306
Occidental Petroleum
OXY
$44.7B
| $1.06M | 0.02% |
14,580
+998
| +7% | +$72.8K |
|
307
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.05M | 0.02% |
34,797
+4,422
| +15% | +$134K |
|
308
Citigroup
C
$176B
| $1.05M | 0.02% |
22,268
-1,200
| -5% | -$56.7K |
|
309
Biogen
BIIB
$20.7B
| $1.03M | 0.02% |
3,295
-78
| -2% | -$24.4K |
|
310
Northwest Bancshares
NWBI
$1.86B
| $1.03M | 0.02% |
65,450
+3,476
| +6% | +$54.6K |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.02M | 0.02% |
21,110
+1,425
| +7% | +$69.1K |
|
312
Goodyear
GT
$2.46B
| $1.01M | 0.02% |
31,330
-84,683
| -73% | -$2.74M |
|
313
Unilever
UL
$157B
| $1.01M | 0.02% |
21,274
-850
| -4% | -$40.3K |
|
314
Diageo
DEO
$59.1B
| $1.01M | 0.02% |
8,670
-70
| -0.8% | -$8.12K |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $1.01M | 0.02% |
4,365
+773
| +22% | +$178K |
|
316
Pool Corp
POOL
$12.5B
| $999K | 0.02% |
10,572
+155
| +1% | +$14.6K |
|
317
Donaldson
DCI
$9.47B
| $986K | 0.02% |
26,423
| – | – |
|
318
Alaska Air
ALK
$7.34B
| $971K | 0.02% |
14,737
-38,332
| -72% | -$2.53M |
|
319
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $970K | 0.02% |
14,181
-2,647
| -16% | -$181K |
|
320
iShares Russell 1000 ETF
IWB
$43.5B
| $970K | 0.02% |
8,053
-212
| -3% | -$25.5K |
|
321
iShares Select Dividend ETF
DVY
$20.7B
| $969K | 0.02% |
11,309
-1,014
| -8% | -$86.9K |
|
322
FedEx
FDX
$53.1B
| $963K | 0.02% |
5,515
-500
| -8% | -$87.3K |
|
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $959K | 0.02% |
8,710
-2,180
| -20% | -$240K |
|
324
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $956K | 0.02% |
19,032
-6,098
| -24% | -$306K |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $955K | 0.02% |
15,076
-30,294
| -67% | -$1.92M |
|