HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.35M | 0.03% |
25,068
+6,912
| +38% | +$373K |
|
302
Unilever
UL
$158B
| $1.33M | 0.03% |
22,936
+240
| +1% | +$13.9K |
|
303
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.03% |
14,149
-65
| -0.5% | -$6.09K |
|
304
Archer Daniels Midland
ADM
$30.2B
| $1.31M | 0.03% |
30,804
+770
| +3% | +$32.7K |
|
305
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.3M | 0.03% |
27,003
+376
| +1% | +$18.1K |
|
306
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.03% |
23,151
+2,653
| +13% | +$149K |
|
307
Travelers Companies
TRV
$62B
| $1.28M | 0.02% |
10,480
-241
| -2% | -$29.5K |
|
308
iShares International Select Dividend ETF
IDV
$5.74B
| $1.28M | 0.02% |
37,990
+23,240
| +158% | +$785K |
|
309
Becton Dickinson
BDX
$55.1B
| $1.27M | 0.02% |
6,624
-216
| -3% | -$41.3K |
|
310
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.26M | 0.02% |
32,492
-18,074
| -36% | -$701K |
|
311
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.26M | 0.02% |
25,529
+4,692
| +23% | +$231K |
|
312
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.26M | 0.02% |
21,705
+1,045
| +5% | +$60.5K |
|
313
General Mills
GIS
$27B
| $1.25M | 0.02% |
24,186
-3,726
| -13% | -$193K |
|
314
Main Street Capital
MAIN
$5.95B
| $1.24M | 0.02% |
31,291
-3,961
| -11% | -$157K |
|
315
General Motors
GM
$55.5B
| $1.24M | 0.02% |
30,734
-37,250
| -55% | -$1.5M |
|
316
Aflac
AFL
$57.2B
| $1.24M | 0.02% |
30,398
-1,736
| -5% | -$70.6K |
|
317
Johnson Controls International
JCI
$69.5B
| $1.23M | 0.02% |
30,573
-222
| -0.7% | -$8.95K |
|
318
SPDR S&P Bank ETF
KBE
$1.62B
| $1.23M | 0.02% |
27,278
| – | – |
|
319
VanEck Gold Miners ETF
GDX
$19.9B
| $1.23M | 0.02% |
53,508
-19,101
| -26% | -$439K |
|
320
Prospect Capital
PSEC
$1.34B
| $1.23M | 0.02% |
182,736
-41,458
| -18% | -$279K |
|
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.22M | 0.02% |
+28,375
| New | +$1.22M |
|
|
HQH
322
abrdn Healthcare Investors
HQH
$912M
| $1.22M | 0.02% |
48,295
-8
| -0% | -$202 |
|
323
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.2M | 0.02% |
102,480
+16,680
| +19% | +$195K |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.02% |
24,560
+603
| +3% | +$29.5K |
|
325
Vanguard Health Care ETF
VHT
$15.7B
| $1.2M | 0.02% |
7,861
+775
| +11% | +$118K |
|