HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.76M |
| 4 |
Apple
AAPL
|
+$3.88M |
| 5 |
US Bancorp
USB
|
+$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.56M |
| 3 |
iShares Silver Trust
SLV
|
+$5.75M |
| 4 |
Accenture
ACN
|
+$5.17M |
| 5 |
Paychex
PAYX
|
+$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Churchill Downs
CHDN
$7.01B
| $943K | 0.02% |
38,664
+1,050
| +3% | +$25.6K |
|
327
T Rowe Price
TROW
$23.8B
| $940K | 0.02% |
14,137
+971
| +7% | +$64.6K |
|
|
TWO
328
Two Harbors Investment
TWO
$1.07B
| $931K | 0.02% |
+13,637
| New | +$931K |
|
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $926K | 0.02% |
16,638
+608
| +4% | +$33.8K |
|
330
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $925K | 0.02% |
21,883
+270
| +1% | +$11.4K |
|
331
Eaton
ETN
$136B
| $909K | 0.02% |
13,827
+128
| +0.9% | +$8.42K |
|
332
Realty Income
O
$54B
| $892K | 0.02% |
13,748
-371
| -3% | -$24.1K |
|
333
Hubbell
HUBB
$23.2B
| $883K | 0.02% |
8,193
-200
| -2% | -$21.6K |
|
334
Target
TGT
$41.6B
| $874K | 0.02% |
12,728
-246
| -2% | -$16.9K |
|
335
Hormel Foods
HRL
$14B
| $872K | 0.02% |
22,978
+1,955
| +9% | +$74.2K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $869K | 0.02% |
6,385
+38
| +0.6% | +$5.17K |
|
337
WEC Energy
WEC
$34.6B
| $868K | 0.02% |
14,489
+706
| +5% | +$42.3K |
|
|
GDO
338
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $865K | 0.02% |
48,890
+1,419
| +3% | +$25.1K |
|
339
PPL Corp
PPL
$26.4B
| $848K | 0.02% |
24,516
-16,291
| -40% | -$564K |
|
340
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $845K | 0.02% |
33,132
+2,123
| +7% | +$54.1K |
|
341
Ventas
VTR
$30.9B
| $839K | 0.02% |
11,886
-456
| -4% | -$32.2K |
|
342
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $831K | 0.02% |
17,999
-3,220
| -15% | -$149K |
|
343
Kellanova
K
$27.6B
| $830K | 0.02% |
11,415
+1,505
| +15% | +$109K |
|
|
PEO
344
Adams Natural Resources Fund
PEO
$575M
| $828K | 0.02% |
43,188
+1,637
| +4% | +$31.4K |
|
|
IGR
345
CBRE Global Real Estate Income Fund
IGR
$765M
| $825K | 0.02% |
98,253
+3,729
| +4% | +$31.3K |
|
|
ZMLP
346
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $816K | 0.02% |
+5,416
| New | +$816K |
|
347
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $808K | 0.02% |
11,196
+795
| +8% | +$57.4K |
|
348
iShares MSCI Australia ETF
EWA
$1.53B
| $805K | 0.02% |
38,540
+1,324
| +4% | +$27.7K |
|
|
EFT
349
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $797K | 0.02% |
56,149
+6,048
| +12% | +$85.8K |
|
|
TXNM
350
TXNM Energy, Inc.
TXNM
$5.98B
| $796K | 0.02% |
24,315
+92
| +0.4% | +$3.01K |
|