HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$121B
| $735K | 0.02% |
11,872
+1
| +0% | +$62 |
|
327
Truist Financial
TFC
$58.4B
| $735K | 0.02% |
19,762
-122
| -0.6% | -$4.54K |
|
328
Vanguard S&P 500 ETF
VOO
$732B
| $733K | 0.02% |
4,057
| – | – |
|
|
MINI
329
DELISTED
Mobile Mini Inc
MINI
| $726K | 0.02% |
20,768
+1,603
| +8% | +$56K |
|
330
VF Corp
VFC
$5.95B
| $725K | 0.02% |
11,667
-3,616
| -24% | -$225K |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $719K | 0.02% |
5,933
+293
| +5% | +$35.5K |
|
332
CSG Systems International
CSGS
$1.88B
| $710K | 0.02% |
27,016
+382
| +1% | +$10K |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $710K | 0.02% |
17,974
+2,167
| +14% | +$85.6K |
|
|
TXNM
334
TXNM Energy, Inc.
TXNM
$5.98B
| $708K | 0.02% |
28,403
+76
| +0.3% | +$1.89K |
|
335
Monolithic Power Systems
MPWR
$41.4B
| $705K | 0.02% |
16,008
+781
| +5% | +$34.4K |
|
336
Main Street Capital
MAIN
$5.9B
| $703K | 0.02% |
22,935
+2,550
| +13% | +$78.2K |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $699K | 0.02% |
5,414
+2,078
| +62% | +$268K |
|
338
TotalEnergies
TTE
$134B
| $694K | 0.02% |
10,763
+1,725
| +19% | +$111K |
|
339
UnitedHealth
UNH
$315B
| $693K | 0.02% |
8,030
-209
| -3% | -$18K |
|
340
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $687K | 0.02% |
19,161
+258
| +1% | +$9.25K |
|
341
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $687K | 0.02% |
+21,205
| New | +$687K |
|
|
CELG
342
DELISTED
Celgene Corp
CELG
| $687K | 0.02% |
+7,251
| New | +$687K |
|
|
343
iShares Select Dividend ETF
DVY
$20.7B
| $682K | 0.02% |
9,231
-67,712
| -88% | -$5M |
|
|
IGR
344
CBRE Global Real Estate Income Fund
IGR
$765M
| $679K | 0.02% |
81,040
+2,419
| +3% | +$20.3K |
|
345
Intercontinental Exchange
ICE
$99.3B
| $678K | 0.02% |
17,360
+640
| +4% | +$25K |
|
346
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $668K | 0.02% |
72,589
+2,351
| +3% | +$21.6K |
|
347
Pacira BioSciences
PCRX
$1.2B
| $666K | 0.02% |
6,867
-67
| -1% | -$6.5K |
|
348
T Rowe Price
TROW
$23.8B
| $664K | 0.02% |
8,471
-950
| -10% | -$74.5K |
|
349
Vanguard Large-Cap ETF
VV
$44.8B
| $664K | 0.02% |
7,345
+195
| +3% | +$17.6K |
|
|
FSD
350
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $663K | 0.02% |
+38,782
| New | +$663K |
|