HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$9.93M |
| 3 |
TE Connectivity
TEL
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
CVS Health
CVS
|
+$7.83M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$44.4B
| $955K | 0.02% |
13,405
-1,175
| -8% | -$83.7K |
|
327
United Bankshares
UBSI
$5.35B
| $950K | 0.02% |
20,543
+1,260
| +7% | +$58.3K |
|
328
Eaton
ETN
$136B
| $948K | 0.02% |
14,133
+306
| +2% | +$20.5K |
|
|
EFT
329
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $943K | 0.02% |
63,304
+7,155
| +13% | +$107K |
|
330
VanEck Gold Miners ETF
GDX
$20.1B
| $943K | 0.02% |
45,055
+35,605
| +377% | +$745K |
|
331
T Rowe Price
TROW
$23.5B
| $938K | 0.02% |
12,465
-1,672
| -12% | -$126K |
|
332
Skyworks Solutions
SWKS
$11.1B
| $930K | 0.02% |
12,460
-40,855
| -77% | -$3.05M |
|
333
Cracker Barrel
CBRL
$1.12B
| $926K | 0.02% |
5,547
+1,187
| +27% | +$198K |
|
334
Unilever
UL
$155B
| $923K | 0.02% |
22,679
+1,405
| +7% | +$57.2K |
|
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $919K | 0.02% |
16,980
+342
| +2% | +$18.5K |
|
336
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $916K | 0.02% |
8,384
+2,880
| +52% | +$315K |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $916K | 0.02% |
6,453
+68
| +1% | +$9.65K |
|
338
Denny's
DENN
$259M
| $909K | 0.02% |
70,837
| – | – |
|
|
GDO
339
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $907K | 0.02% |
53,004
+4,114
| +8% | +$70.4K |
|
|
PEO
340
Adams Natural Resources Fund
PEO
$577M
| $893K | 0.02% |
45,995
+2,807
| +6% | +$54.5K |
|
341
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $885K | 0.02% |
32,115
+5,544
| +21% | +$153K |
|
342
Target
TGT
$41.3B
| $883K | 0.02% |
12,225
-503
| -4% | -$36.3K |
|
343
Vanguard Health Care ETF
VHT
$15.8B
| $880K | 0.02% |
+6,938
| New | +$880K |
|
344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $878K | 0.02% |
17,499
+11,309
| +183% | +$567K |
|
345
Cedar Fair
FUN
$2.33B
| $877K | 0.02% |
13,660
+6,203
| +83% | +$398K |
|
346
Community Trust Bancorp
CTBI
$1.04B
| $866K | 0.02% |
17,462
+64
| +0.4% | +$3.17K |
|
|
FSD
347
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $862K | 0.02% |
53,628
+3,077
| +6% | +$49.5K |
|
348
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $860K | 0.02% |
11,348
+152
| +1% | +$11.5K |
|
|
SABA
349
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $857K | 0.02% |
66,104
+4,603
| +7% | +$59.7K |
|
350
Cardinal Health
CAH
$36B
| $853K | 0.02% |
11,849
+3,724
| +46% | +$268K |
|