HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $1.26M | 0.03% |
13,666
-3,617
| -21% | -$334K |
|
302
FedEx
FDX
$53.7B
| $1.25M | 0.03% |
6,411
+651
| +11% | +$127K |
|
|
ATW
303
DELISTED
Atwood Oceanics
ATW
| $1.24M | 0.03% |
130,542
-9,503
| -7% | -$90.6K |
|
304
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.24M | 0.03% |
+72,809
| New | +$1.24M |
|
305
American Water Works
AWK
$28B
| $1.23M | 0.03% |
15,809
| – | – |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.39B
| $1.23M | 0.03% |
29,266
+3,437
| +13% | +$144K |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.22M | 0.02% |
9,890
-414
| -4% | -$50.9K |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.21M | 0.02% |
+10,655
| New | +$1.21M |
|
309
Energy Transfer Partners
ET
$59.7B
| $1.21M | 0.02% |
61,300
+39,750
| +184% | +$784K |
|
310
TruBridge
TBRG
$300M
| $1.2M | 0.02% |
+42,995
| New | +$1.2M |
|
|
DWIN
311
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.2M | 0.02% |
42,811
+5,126
| +14% | +$143K |
|
312
Ashland
ASH
$2.51B
| $1.19M | 0.02% |
19,714
-9,677
| -33% | -$586K |
|
313
Aflac
AFL
$57.2B
| $1.19M | 0.02% |
32,864
-5,552
| -14% | -$201K |
|
314
Pool Corp
POOL
$12.4B
| $1.19M | 0.02% |
9,932
-400
| -4% | -$47.7K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $1.17M | 0.02% |
7,681
+1,228
| +19% | +$187K |
|
316
Northwest Bancshares
NWBI
$1.86B
| $1.16M | 0.02% |
68,894
+5,518
| +9% | +$92.9K |
|
317
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.02% |
12,722
+758
| +6% | +$69.1K |
|
318
GameStop
GME
$10.1B
| $1.16M | 0.02% |
204,956
-12,440
| -6% | -$70.1K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.02% |
20,785
-2,649
| -11% | -$146K |
|
320
SPDR S&P Bank ETF
KBE
$1.62B
| $1.14M | 0.02% |
26,485
-72
| -0.3% | -$3.09K |
|
|
TWO
321
Two Harbors Investment
TWO
$1.08B
| $1.13M | 0.02% |
14,697
+687
| +5% | +$52.7K |
|
322
Unilever
UL
$158B
| $1.13M | 0.02% |
22,811
+132
| +0.6% | +$6.52K |
|
323
Eaton
ETN
$136B
| $1.12M | 0.02% |
15,125
+992
| +7% | +$73.6K |
|
324
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.11M | 0.02% |
+56,001
| New | +$1.11M |
|
325
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.11M | 0.02% |
15,801
-10,198
| -39% | -$713K |
|