HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.1M |
| 4 |
Progressive
PGR
|
+$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 3 |
Delta Air Lines
DAL
|
+$4.49M |
| 4 |
Packaging Corp of America
PKG
|
+$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.81M | 0.03% |
16,829
-21,416
| -56% | -$2.31M |
|
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.8M | 0.03% |
+35,382
| New | +$1.8M |
|
303
Zimmer Biomet
ZBH
$20.7B
| $1.8M | 0.03% |
14,079
+139
| +1% | +$17.7K |
|
304
Bread Financial
BFH
$3.06B
| $1.78M | 0.03% |
9,453
+482
| +5% | +$90.9K |
|
305
Air Products & Chemicals
APD
$64.3B
| $1.78M | 0.03% |
10,661
-941
| -8% | -$157K |
|
306
Diageo
DEO
$59.1B
| $1.78M | 0.03% |
12,563
-320
| -2% | -$45.3K |
|
307
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.78M | 0.03% |
+16,114
| New | +$1.78M |
|
308
Clorox
CLX
$15.4B
| $1.77M | 0.03% |
11,739
+425
| +4% | +$63.9K |
|
309
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.75M | 0.03% |
8,148
+4,473
| +122% | +$962K |
|
310
Becton Dickinson
BDX
$54.9B
| $1.75M | 0.03% |
6,859
+524
| +8% | +$133K |
|
311
Vanguard Large-Cap ETF
VV
$44.7B
| $1.71M | 0.03% |
12,798
-175
| -1% | -$23.4K |
|
312
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.7M | 0.03% |
41,443
-6,884
| -14% | -$282K |
|
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.03% |
20,188
+435
| +2% | +$36.1K |
|
314
Skyworks Solutions
SWKS
$11.2B
| $1.68M | 0.03% |
18,479
-12
| -0.1% | -$1.09K |
|
315
Biogen
BIIB
$20.7B
| $1.65M | 0.03% |
4,677
-2,827
| -38% | -$999K |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.03% |
24,584
+6,341
| +35% | +$424K |
|
317
Halliburton
HAL
$18.6B
| $1.63M | 0.03% |
40,217
+1,472
| +4% | +$59.7K |
|
318
iShares Select Dividend ETF
DVY
$20.7B
| $1.61M | 0.02% |
16,097
+400
| +3% | +$39.9K |
|
319
Fifth Third Bancorp
FITB
$30.1B
| $1.6M | 0.02% |
57,394
-3,463
| -6% | -$96.7K |
|
320
General Dynamics
GD
$86.8B
| $1.59M | 0.02% |
7,785
+379
| +5% | +$77.6K |
|
|
WP
321
DELISTED
Worldpay, Inc.
WP
| $1.59M | 0.02% |
15,682
-491
| -3% | -$49.7K |
|
322
CMS Energy
CMS
$21.2B
| $1.59M | 0.02% |
32,384
-455
| -1% | -$22.3K |
|
323
Ford
F
$46.5B
| $1.58M | 0.02% |
171,198
-89,908
| -34% | -$832K |
|
324
Eastman Chemical
EMN
$7.91B
| $1.56M | 0.02% |
16,300
-37,056
| -69% | -$3.55M |
|
325
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.56M | 0.02% |
50,619
+22,763
| +82% | +$701K |
|