HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
332
Reduced
221
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.1B
| $957K | 0.02% |
5,788
-55
| -0.9% | -$9.09K |
|
327
Realty Income
O
$54.2B
| $949K | 0.02% |
14,119
+1,330
| +10% | +$89.4K |
|
328
W.W. Grainger
GWW
$47.5B
| $944K | 0.02% |
4,150
+430
| +12% | +$97.8K |
|
329
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $939K | 0.02% |
19,685
-1,000
| -5% | -$47.7K |
|
330
Applied Materials
AMAT
$130B
| $929K | 0.02% |
38,769
-8,950
| -19% | -$214K |
|
|
KS
331
DELISTED
KapStone Paper and Pack Corp.
KS
| $920K | 0.02% |
70,709
+9,026
| +15% | +$117K |
|
332
Northwest Bancshares
NWBI
$1.86B
| $919K | 0.02% |
61,974
+3,152
| +5% | +$46.7K |
|
333
Mastercard
MA
$528B
| $914K | 0.02% |
10,371
-9,696
| -48% | -$855K |
|
334
FedEx
FDX
$53.7B
| $913K | 0.02% |
6,015
+325
| +6% | +$49.3K |
|
335
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $913K | 0.02% |
30,575
-1,050
| -3% | -$31.4K |
|
336
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $911K | 0.02% |
21,219
-1,186
| -5% | -$50.9K |
|
337
Donaldson
DCI
$9.44B
| $908K | 0.02% |
26,423
| – | – |
|
338
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $906K | 0.02% |
30,375
+336
| +1% | +$10K |
|
339
Target
TGT
$42.3B
| $906K | 0.02% |
12,974
-811
| -6% | -$56.6K |
|
340
WEC Energy
WEC
$34.7B
| $900K | 0.02% |
13,783
+2,434
| +21% | +$159K |
|
341
Ventas
VTR
$30.9B
| $899K | 0.02% |
12,342
-1,624
| -12% | -$118K |
|
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $892K | 0.02% |
16,030
+282
| +2% | +$15.7K |
|
343
Smith & Wesson
SWBI
$388M
| $888K | 0.02% |
42,495
-318
| -0.7% | -$6.65K |
|
344
Hubbell
HUBB
$23.2B
| $885K | 0.02% |
8,393
-800
| -9% | -$84.4K |
|
345
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $883K | 0.02% |
+39,635
| New | +$883K |
|
|
MON
346
DELISTED
Monsanto Co
MON
| $882K | 0.02% |
8,525
+2,807
| +49% | +$290K |
|
|
TESO
347
DELISTED
Tesco Corp
TESO
| $882K | 0.02% |
131,903
+20,010
| +18% | +$134K |
|
348
iShares Europe ETF
IEV
$2.32B
| $881K | 0.02% |
23,313
+2,075
| +10% | +$78.4K |
|
349
American Airlines Group
AAL
$8.63B
| $868K | 0.02% |
30,660
-67
| -0.2% | -$1.9K |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $863K | 0.02% |
6,347
+641
| +11% | +$87.2K |
|