HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $1.1M | 0.02% |
8,148
-398
| -5% | -$53.7K |
|
|
CEM
327
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.09M | 0.02% |
12,985
-367
| -3% | -$30.7K |
|
328
Lumen
LUMN
$4.87B
| $1.08M | 0.02% |
+45,680
| New | +$1.08M |
|
329
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.08M | 0.02% |
11,664
+4,829
| +71% | +$445K |
|
330
Yum! Brands
YUM
$40.1B
| $1.07M | 0.02% |
16,705
-5,676
| -25% | -$363K |
|
331
Cedar Fair
FUN
$2.53B
| $1.07M | 0.02% |
15,716
+2,056
| +15% | +$139K |
|
|
CBL
332
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.06M | 0.02% |
111,143
-10,072
| -8% | -$96.1K |
|
|
VVC
333
DELISTED
Vectren Corporation
VVC
| $1.04M | 0.02% |
17,775
-8,448
| -32% | -$495K |
|
334
Biogen
BIIB
$20.6B
| $1.04M | 0.02% |
3,797
+376
| +11% | +$103K |
|
335
General Dynamics
GD
$86.8B
| $1.03M | 0.02% |
5,510
+1,464
| +36% | +$274K |
|
336
Carnival Corp
CCL
$42.8B
| $1.03M | 0.02% |
17,428
+4,465
| +34% | +$263K |
|
337
iShares Russell 1000 ETF
IWB
$43.4B
| $1.03M | 0.02% |
7,808
-245
| -3% | -$32.2K |
|
338
Donaldson
DCI
$9.44B
| $1.02M | 0.02% |
22,423
-3,000
| -12% | -$137K |
|
339
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.01M | 0.02% |
+26,890
| New | +$1.01M |
|
340
Alaska Air
ALK
$7.28B
| $1.01M | 0.02% |
10,958
-37,445
| -77% | -$3.45M |
|
341
Becton Dickinson
BDX
$55.1B
| $1.01M | 0.02% |
5,645
-1,305
| -19% | -$233K |
|
342
Hubbell
HUBB
$23.2B
| $1M | 0.02% |
8,350
+107
| +1% | +$12.8K |
|
343
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $991K | 0.02% |
7,046
-4,165
| -37% | -$586K |
|
344
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $976K | 0.02% |
36,315
+4,200
| +13% | +$113K |
|
|
GDO
345
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $976K | 0.02% |
56,016
+3,012
| +6% | +$52.5K |
|
346
APA Corp
APA
$8.14B
| $975K | 0.02% |
18,981
-289
| -1% | -$14.8K |
|
347
United Bankshares
UBSI
$5.42B
| $970K | 0.02% |
22,950
+2,407
| +12% | +$102K |
|
348
Cardinal Health
CAH
$35.7B
| $969K | 0.02% |
11,887
+38
| +0.3% | +$3.1K |
|
349
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $967K | 0.02% |
19,987
+2,887
| +17% | +$140K |
|
350
Vanguard Health Care ETF
VHT
$15.7B
| $961K | 0.02% |
6,975
+37
| +0.5% | +$5.1K |
|