HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$228M
(-6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
293
Reduced
255
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prospect Capital
PSEC
$1.34B
| $752K | 0.02% |
105,463
+10,725
| +11% | +$76.5K |
|
|
CPLA
327
DELISTED
Capella Education Company
CPLA
| $748K | 0.02% |
15,102
-485
| -3% | -$24K |
|
328
Southwest Airlines
LUV
$16.5B
| $746K | 0.02% |
19,613
+162
| +0.8% | +$6.16K |
|
329
Donaldson
DCI
$9.44B
| $742K | 0.02% |
26,423
| – | – |
|
330
Nucor
NUE
$33.8B
| $742K | 0.02% |
19,770
-1,360
| -6% | -$51K |
|
331
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $735K | 0.02% |
19,746
-553
| -3% | -$20.6K |
|
332
Lincoln Electric
LECO
$13.5B
| $735K | 0.02% |
14,018
+716
| +5% | +$37.5K |
|
333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $733K | 0.02% |
81,579
-6,411
| -7% | -$57.6K |
|
334
Kellanova
K
$27.8B
| $733K | 0.02% |
11,732
+80
| +0.7% | +$5K |
|
|
SABA
335
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $733K | 0.02% |
60,202
+1,707
| +3% | +$20.8K |
|
336
Elevance Health
ELV
$70.6B
| $727K | 0.02% |
5,190
-86
| -2% | -$12K |
|
|
VIVO
337
DELISTED
Meridian Bioscience Inc
VIVO
| $723K | 0.02% |
42,290
-9,920
| -19% | -$170K |
|
338
Vishay Intertechnology
VSH
$2.11B
| $721K | 0.02% |
74,444
-1,663
| -2% | -$16.1K |
|
339
Autodesk
ADSK
$69.5B
| $704K | 0.02% |
15,946
+11,290
| +242% | +$498K |
|
|
ASA
340
ASA Gold and Precious Metals
ASA
$746M
| $703K | 0.02% |
89,907
+15,601
| +21% | +$122K |
|
341
iShares Select Dividend ETF
DVY
$20.8B
| $703K | 0.02% |
9,660
-644
| -6% | -$46.9K |
|
342
Ventas
VTR
$30.9B
| $703K | 0.02% |
12,537
+1,856
| +17% | +$104K |
|
|
PCL
343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $702K | 0.02% |
17,765
-2,503
| -12% | -$98.9K |
|
344
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $701K | 0.02% |
26,924
-8
| -0% | -$208 |
|
345
Main Street Capital
MAIN
$5.95B
| $697K | 0.02% |
26,132
-833
| -3% | -$22.2K |
|
346
Hillenbrand
HI
$1.85B
| $696K | 0.02% |
26,740
-1,171
| -4% | -$30.5K |
|
|
TXNM
347
TXNM Energy, Inc.
TXNM
$5.99B
| $696K | 0.02% |
24,812
+265
| +1% | +$7.43K |
|
348
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $691K | 0.02% |
31,571
+622
| +2% | +$13.6K |
|
349
W.W. Grainger
GWW
$47.5B
| $690K | 0.02% |
3,200
+43
| +1% | +$9.27K |
|
|
POT
350
DELISTED
Potash Corp Of Saskatchewan
POT
| $690K | 0.02% |
33,575
-215
| -0.6% | -$4.42K |
|