HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
+$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.89M |
| 3 |
Union Pacific
UNP
|
+$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $891K | 0.02% |
18,332
-20,586
| -53% | -$1M |
|
327
Ventas
VTR
$31B
| $879K | 0.02% |
13,966
+1,615
| +13% | +$102K |
|
328
Smith & Wesson
SWBI
$390M
| $876K | 0.02% |
42,813
-1,386
| -3% | -$28.4K |
|
329
W.W. Grainger
GWW
$47.6B
| $870K | 0.02% |
3,720
+1,170
| +46% | +$274K |
|
330
Becton Dickinson
BDX
$54.6B
| $866K | 0.02% |
5,843
-455
| -7% | -$67.4K |
|
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $864K | 0.02% |
15,748
-1,036
| -6% | -$56.8K |
|
332
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $864K | 0.02% |
22,948
-835
| -4% | -$31.4K |
|
333
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $862K | 0.02% |
30,039
+1,506
| +5% | +$43.2K |
|
334
Eaton
ETN
$136B
| $860K | 0.02% |
13,739
-2,448
| -15% | -$153K |
|
335
Church & Dwight Co
CHD
$23.1B
| $858K | 0.02% |
18,622
-1,110
| -6% | -$51.1K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $858K | 0.02% |
76,985
+18,500
| +32% | +$206K |
|
|
KS
337
DELISTED
KapStone Paper and Pack Corp.
KS
| $854K | 0.02% |
61,683
+9,644
| +19% | +$134K |
|
338
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $845K | 0.02% |
21,651
+572
| +3% | +$22.3K |
|
339
Donaldson
DCI
$9.35B
| $843K | 0.02% |
26,423
| – | – |
|
340
iShares Europe ETF
IEV
$2.33B
| $831K | 0.02% |
21,238
+99
| +0.5% | +$3.87K |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $827K | 0.02% |
49,568
-461
| -0.9% | -$7.69K |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $824K | 0.02% |
22,825
+1,877
| +9% | +$67.8K |
|
|
TXNM
343
TXNM Energy, Inc.
TXNM
$5.99B
| $817K | 0.02% |
24,223
-63
| -0.3% | -$2.13K |
|
344
iShares Russell 2000 Value ETF
IWN
$11.8B
| $812K | 0.02% |
8,719
-2,476
| -22% | -$231K |
|
345
Northwest Bancshares
NWBI
$1.82B
| $795K | 0.02% |
58,822
+6,262
| +12% | +$84.6K |
|
346
Electronic Arts
EA
$41.5B
| $790K | 0.02% |
11,944
-45,132
| -79% | -$2.99M |
|
347
Hillenbrand
HI
$1.76B
| $788K | 0.02% |
26,320
-537
| -2% | -$16.1K |
|
348
Prospect Capital
PSEC
$1.31B
| $783K | 0.02% |
107,671
-7,346
| -6% | -$53.4K |
|
|
ATW
349
DELISTED
Atwood Oceanics
ATW
| $777K | 0.02% |
84,732
+20,398
| +32% | +$187K |
|
350
Realty Income
O
$54.4B
| $775K | 0.02% |
12,789
+990
| +8% | +$60K |
|