HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$46.6M |
| 2 |
Dana Inc
DAN
|
+$6.7M |
| 3 |
Medifast
MED
|
+$5.27M |
| 4 |
Home Depot
HD
|
+$5.19M |
| 5 |
MSCI
MSCI
|
+$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.03% |
88,132
-8,085
| -8% | -$130K |
|
302
Golar LNG
GLNG
$4.22B
| $1.42M | 0.03% |
51,801
-500
| -1% | -$13.7K |
|
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.39M | 0.02% |
+29,096
| New | +$1.39M |
|
304
Becton Dickinson
BDX
$54.9B
| $1.37M | 0.02% |
6,472
+323
| +5% | +$68.3K |
|
305
iShares Russell 1000 ETF
IWB
$43.5B
| $1.37M | 0.02% |
+9,313
| New | +$1.37M |
|
306
American Express
AXP
$226B
| $1.36M | 0.02% |
14,598
-4,310
| -23% | -$402K |
|
307
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.33M | 0.02% |
+48,637
| New | +$1.33M |
|
|
WP
308
DELISTED
Worldpay, Inc.
WP
| $1.33M | 0.02% |
16,199
+244
| +2% | +$20.1K |
|
309
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.33M | 0.02% |
27,702
+1,747
| +7% | +$83.8K |
|
310
Pool Corp
POOL
$12.5B
| $1.33M | 0.02% |
9,082
-155
| -2% | -$22.7K |
|
311
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $1.33M | 0.02% |
22,305
+435
| +2% | +$25.9K |
|
312
Spire
SR
$4.43B
| $1.32M | 0.02% |
18,292
+12,476
| +215% | +$902K |
|
313
Unilever
UL
$157B
| $1.31M | 0.02% |
23,536
+579
| +3% | +$32.2K |
|
314
PVH
PVH
$4.07B
| $1.3M | 0.02% |
8,606
+442
| +5% | +$66.9K |
|
315
American Airlines Group
AAL
$8.54B
| $1.3M | 0.02% |
25,060
+2,796
| +13% | +$145K |
|
316
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.29M | 0.02% |
+37,902
| New | +$1.29M |
|
317
Travelers Companies
TRV
$61.8B
| $1.29M | 0.02% |
9,310
-98
| -1% | -$13.6K |
|
318
Biogen
BIIB
$20.7B
| $1.29M | 0.02% |
4,713
-104
| -2% | -$28.5K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.02% |
61,472
-23,373
| -28% | -$490K |
|
320
SPDR S&P Bank ETF
KBE
$1.56B
| $1.29M | 0.02% |
26,896
-415
| -2% | -$19.9K |
|
321
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.28M | 0.02% |
58,155
-154,175
| -73% | -$3.39M |
|
322
Thermo Fisher Scientific
TMO
$184B
| $1.27M | 0.02% |
6,158
+122
| +2% | +$25.2K |
|
323
Applied Optoelectronics
AAOI
$1.47B
| $1.26M | 0.02% |
50,328
+4,592
| +10% | +$115K |
|
324
iShares International Select Dividend ETF
IDV
$5.77B
| $1.26M | 0.02% |
+38,065
| New | +$1.26M |
|
325
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.25M | 0.02% |
+12,610
| New | +$1.25M |
|