HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$366M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
CME Group
CME
|
$2.69M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $902K | 0.02% |
53,498
+41,430
| +343% | +$699K |
|
327
iShares China Large-Cap ETF
FXI
$6.65B
| $901K | 0.02% |
+25,525
| New | +$901K |
|
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $900K | 0.02% |
16,784
-252
| -1% | -$13.5K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $897K | 0.02% |
20,948
+1,040
| +5% | +$44.5K |
|
330
Marsh & McLennan
MMC
$100B
| $893K | 0.02% |
16,106
-113
| -0.7% | -$6.27K |
|
331
Expedia Group
EXPE
$26.6B
| $889K | 0.02% |
+7,150
| New | +$889K |
|
332
Saia
SAIA
$8.34B
| $887K | 0.02% |
39,848
+10,415
| +35% | +$232K |
|
333
Applied Materials
AMAT
$130B
| $879K | 0.02% |
47,062
+6,508
| +16% | +$122K |
|
334
SPDR Gold Trust
GLD
$112B
| $878K | 0.02% |
8,657
-397
| -4% | -$40.3K |
|
|
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $877K | 0.02% |
18,384
+619
| +3% | +$29.5K |
|
336
Nucor
NUE
$33.8B
| $862K | 0.02% |
21,382
+1,612
| +8% | +$65K |
|
337
Main Street Capital
MAIN
$5.95B
| $861K | 0.02% |
29,595
+3,463
| +13% | +$101K |
|
|
VIVO
338
DELISTED
Meridian Bioscience Inc
VIVO
| $858K | 0.02% |
41,793
-497
| -1% | -$10.2K |
|
339
iShares Europe ETF
IEV
$2.32B
| $848K | 0.02% |
21,139
+3,961
| +23% | +$159K |
|
340
Eaton
ETN
$136B
| $843K | 0.02% |
16,187
+2,765
| +21% | +$144K |
|
341
Pool Corp
POOL
$12.4B
| $841K | 0.02% |
10,417
-127
| -1% | -$10.3K |
|
342
Church & Dwight Co
CHD
$23.3B
| $837K | 0.02% |
19,732
+4,964
| +34% | +$211K |
|
343
FedEx
FDX
$53.7B
| $837K | 0.02% |
5,615
| – | – |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $833K | 0.02% |
7,702
+172
| +2% | +$18.6K |
|
345
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $819K | 0.02% |
21,079
+3,981
| +23% | +$155K |
|
346
Prospect Capital
PSEC
$1.34B
| $803K | 0.02% |
115,017
+9,554
| +9% | +$66.7K |
|
347
Hillenbrand
HI
$1.85B
| $796K | 0.02% |
26,857
+117
| +0.4% | +$3.47K |
|
348
Kellanova
K
$27.8B
| $791K | 0.02% |
11,650
-82
| -0.7% | -$5.57K |
|
|
CDK
349
DELISTED
CDK Global, Inc.
CDK
| $781K | 0.02% |
16,462
+309
| +2% | +$14.7K |
|
|
GM.WS.B
350
DELISTED
General Motors Company
GM.WS.B
| $781K | 0.02% |
47,922
+398
| +0.8% | +$6.49K |
|