HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$9.93M |
| 3 |
TE Connectivity
TEL
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
CVS Health
CVS
|
+$7.83M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$58.3B
| $1.18M | 0.03% |
11,370
+2,700
| +31% | +$281K |
|
302
Hillenbrand
HI
$1.81B
| $1.17M | 0.03% |
30,472
-5,563
| -15% | -$213K |
|
303
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.17M | 0.03% |
47,325
+14,193
| +43% | +$349K |
|
304
SPDR S&P Bank ETF
KBE
$1.55B
| $1.15M | 0.02% |
26,557
+16,362
| +160% | +$711K |
|
305
American Water Works
AWK
$27.3B
| $1.14M | 0.02% |
15,809
-404
| -2% | -$29.2K |
|
306
Northwest Bancshares
NWBI
$1.86B
| $1.14M | 0.02% |
63,376
-2,074
| -3% | -$37.4K |
|
307
Becton Dickinson
BDX
$54.9B
| $1.12M | 0.02% |
6,950
-13
| -0.2% | -$2.1K |
|
308
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.08M | 0.02% |
19,463
-2,420
| -11% | -$135K |
|
309
Pool Corp
POOL
$12.5B
| $1.08M | 0.02% |
10,332
-240
| -2% | -$25K |
|
310
FedEx
FDX
$53.1B
| $1.07M | 0.02% |
5,760
+245
| +4% | +$45.6K |
|
311
Donaldson
DCI
$9.35B
| $1.07M | 0.02% |
25,423
-1,000
| -4% | -$42.1K |
|
|
CY
312
DELISTED
Cypress Semiconductor
CY
| $1.07M | 0.02% |
+93,545
| New | +$1.07M |
|
313
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.02% |
11,964
+655
| +6% | +$58K |
|
314
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.02% |
31,670
-3,905
| -11% | -$129K |
|
|
CEM
315
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.04M | 0.02% |
13,352
-1,822
| -12% | -$142K |
|
|
DWIN
316
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.03M | 0.02% |
+37,685
| New | +$1.03M |
|
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.03M | 0.02% |
52,616
-22,093
| -30% | -$432K |
|
318
Clorox
CLX
$15.4B
| $1.03M | 0.02% |
8,546
-115
| -1% | -$13.8K |
|
319
AstraZeneca
AZN
$252B
| $1.01M | 0.02% |
36,940
-5,186
| -12% | -$142K |
|
320
iShares Russell 1000 ETF
IWB
$44.1B
| $1M | 0.02% |
8,053
| – | – |
|
|
TWO
321
Two Harbors Investment
TWO
$1.07B
| $977K | 0.02% |
14,010
+373
| +3% | +$26K |
|
322
Biogen
BIIB
$20.7B
| $970K | 0.02% |
3,421
+126
| +4% | +$35.7K |
|
323
American Airlines Group
AAL
$8.42B
| $965K | 0.02% |
20,666
-9,494
| -31% | -$443K |
|
324
Novo Nordisk
NVO
$241B
| $964K | 0.02% |
53,746
+16,054
| +43% | +$288K |
|
325
Hubbell
HUBB
$23.2B
| $962K | 0.02% |
8,243
+50
| +0.6% | +$5.84K |
|