HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
+$77.7M |
| 2 |
JPMorgan Chase
JPM
|
+$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.72M |
| 4 |
Procter & Gamble
PG
|
+$7.17M |
| 5 |
Hologic
HOLX
|
+$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.02% |
25,025
-130
| -0.5% | -$7.7K |
|
327
Pultegroup
PHM
$26.7B
| $1.48M | 0.02% |
52,877
-8,576
| -14% | -$240K |
|
328
iShares Core US REIT ETF
USRT
$3.12B
| $1.47M | 0.02% |
28,336
+3,481
| +14% | +$180K |
|
329
Estee Lauder
EL
$31.9B
| $1.47M | 0.02% |
+8,847
| New | +$1.47M |
|
330
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.46M | 0.02% |
48,326
-672
| -1% | -$20.3K |
|
331
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.46M | 0.02% |
48,527
-1,990
| -4% | -$59.8K |
|
332
Prudential Financial
PRU
$37.4B
| $1.44M | 0.02% |
15,637
+8,481
| +119% | +$779K |
|
333
iShares Russell 1000 ETF
IWB
$43.9B
| $1.44M | 0.02% |
9,128
+275
| +3% | +$43.3K |
|
334
Aon
AON
$79.5B
| $1.43M | 0.02% |
8,369
+18
| +0.2% | +$3.07K |
|
335
Pool Corp
POOL
$12B
| $1.43M | 0.02% |
8,661
-281
| -3% | -$46.4K |
|
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.42M | 0.02% |
50,824
-925
| -2% | -$25.9K |
|
337
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.41M | 0.02% |
13,035
-274
| -2% | -$29.6K |
|
338
Medifast
MED
$153M
| $1.39M | 0.02% |
10,882
-441
| -4% | -$56.3K |
|
339
Schlumberger
SLB
$54.1B
| $1.38M | 0.02% |
31,654
-6,515
| -17% | -$284K |
|
340
Vanguard Large-Cap ETF
VV
$44.7B
| $1.37M | 0.02% |
10,586
+56
| +0.5% | +$7.27K |
|
341
Unilever
UL
$154B
| $1.36M | 0.02% |
23,629
-1,748
| -7% | -$101K |
|
342
Nucor
NUE
$32.6B
| $1.36M | 0.02% |
23,310
+10,372
| +80% | +$605K |
|
343
Vanguard Health Care ETF
VHT
$15.7B
| $1.33M | 0.02% |
7,717
+409
| +6% | +$70.5K |
|
344
Waste Management
WM
$87.7B
| $1.33M | 0.02% |
12,793
+176
| +1% | +$18.3K |
|
345
Universal Display
OLED
$6.64B
| $1.32M | 0.02% |
8,654
-797
| -8% | -$122K |
|
346
Atmos Energy
ATO
$26.3B
| $1.32M | 0.02% |
12,783
+1,262
| +11% | +$130K |
|
347
Booking.com
BKNG
$180B
| $1.31M | 0.02% |
749
+12
| +2% | +$20.9K |
|
348
Thermo Fisher Scientific
TMO
$182B
| $1.31M | 0.02% |
4,774
-295
| -6% | -$80.8K |
|
349
LyondellBasell Industries
LYB
$17.4B
| $1.28M | 0.02% |
15,189
-2,040
| -12% | -$172K |
|
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.27M | 0.02% |
11,504
-6,547
| -36% | -$720K |
|