HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$129M
(+2.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.7B
| $1.65M | 0.03% |
33,384
+8,922
| +36% | +$440K |
|
302
Vanguard Large-Cap ETF
VV
$44.6B
| $1.62M | 0.03% |
12,973
-2,330
| -15% | -$291K |
|
|
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.03% |
20,548
-67,501
| -77% | -$5.27M |
|
304
Kellanova
K
$27.8B
| $1.59M | 0.03% |
24,163
+426
| +2% | +$27.9K |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $1.55M | 0.03% |
30,746
+221
| +0.7% | +$11.2K |
|
306
CMS Energy
CMS
$21.4B
| $1.55M | 0.03% |
32,839
-280
| -0.8% | -$13.2K |
|
307
Pultegroup
PHM
$27.7B
| $1.55M | 0.03% |
54,022
+2,884
| +6% | +$82.9K |
|
308
Spire
SR
$4.46B
| $1.54M | 0.03% |
21,789
+3,497
| +19% | +$247K |
|
309
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.03% |
15,697
-506
| -3% | -$49.4K |
|
310
Clorox
CLX
$15.5B
| $1.53M | 0.03% |
11,314
-352
| -3% | -$47.6K |
|
311
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.52M | 0.03% |
51,388
+2,751
| +6% | +$81.6K |
|
312
Zimmer Biomet
ZBH
$20.9B
| $1.51M | 0.03% |
13,940
+5,910
| +74% | +$639K |
|
313
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.49M | 0.03% |
31,372
+3,670
| +13% | +$175K |
|
314
Becton Dickinson
BDX
$55.1B
| $1.48M | 0.03% |
6,335
-137
| -2% | -$32K |
|
315
Norwegian Cruise Line
NCLH
$11.6B
| $1.47M | 0.03% |
31,028
+22,849
| +279% | +$1.08M |
|
|
VVC
316
DELISTED
Vectren Corporation
VVC
| $1.46M | 0.03% |
20,470
+3,570
| +21% | +$255K |
|
317
Skechers
SKX
$9.5B
| $1.44M | 0.02% |
47,910
-14,635
| -23% | -$439K |
|
318
iShares Russell 1000 ETF
IWB
$43.4B
| $1.44M | 0.02% |
9,445
+132
| +1% | +$20.1K |
|
319
Cal-Maine
CALM
$5.52B
| $1.43M | 0.02% |
31,117
-4,000
| -11% | -$183K |
|
320
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.42M | 0.02% |
8,064
+1,706
| +27% | +$300K |
|
321
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.4M | 0.02% |
39,208
+1,306
| +3% | +$46.8K |
|
322
General Dynamics
GD
$86.8B
| $1.38M | 0.02% |
7,406
+504
| +7% | +$94K |
|
323
Pool Corp
POOL
$12.4B
| $1.37M | 0.02% |
9,057
-25
| -0.3% | -$3.79K |
|
324
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.02% |
6,575
+417
| +7% | +$86.4K |
|
325
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.36M | 0.02% |
28,398
-1,428
| -5% | -$68.2K |
|