HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$133M
(+2.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
239
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $1.13M | 0.02% |
12,227
-1,439
| -11% | -$133K |
|
327
PPL Corp
PPL
$26.6B
| $1.13M | 0.02% |
29,315
+3,772
| +15% | +$146K |
|
328
Seagate
STX
$40B
| $1.13M | 0.02% |
+29,131
| New | +$1.13M |
|
329
Kinder Morgan
KMI
$59.1B
| $1.12M | 0.02% |
58,356
-12,410
| -18% | -$238K |
|
|
FLG
330
Flagstar Financial, Inc.
FLG
$5.39B
| $1.12M | 0.02% |
28,382
-884
| -3% | -$34.8K |
|
331
iShares Russell 1000 ETF
IWB
$43.4B
| $1.09M | 0.02% |
8,068
+260
| +3% | +$35.2K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.02% |
91,693
+5,050
| +6% | +$59.9K |
|
|
DWIN
333
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.09M | 0.02% |
39,222
-3,589
| -8% | -$99.5K |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.02% |
23,957
-2,484
| -9% | -$113K |
|
335
Clorox
CLX
$15.5B
| $1.08M | 0.02% |
8,073
-75
| -0.9% | -$10K |
|
336
McKesson
MCK
$85.5B
| $1.08M | 0.02% |
6,533
+3,151
| +93% | +$518K |
|
337
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.02% |
20,498
+1,542
| +8% | +$80.7K |
|
338
GameStop
GME
$10.1B
| $1.07M | 0.02% |
197,640
-7,316
| -4% | -$39.5K |
|
339
Lumen
LUMN
$4.87B
| $1.07M | 0.02% |
44,625
-1,055
| -2% | -$25.2K |
|
340
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.07M | 0.02% |
11,464
-200
| -2% | -$18.6K |
|
341
Novo Nordisk
NVO
$245B
| $1.06M | 0.02% |
49,602
-356
| -0.7% | -$7.64K |
|
342
Intuit
INTU
$188B
| $1.06M | 0.02% |
8,008
-161
| -2% | -$21.4K |
|
343
iShares Silver Trust
SLV
$20.1B
| $1.05M | 0.02% |
+66,562
| New | +$1.05M |
|
344
Vanguard Health Care ETF
VHT
$15.7B
| $1.04M | 0.02% |
7,086
+111
| +2% | +$16.4K |
|
|
GDO
345
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $1.03M | 0.02% |
58,066
+2,050
| +4% | +$36.5K |
|
|
CVA
346
DELISTED
Covanta Holding Corporation
CVA
| $1.03M | 0.02% |
+77,958
| New | +$1.03M |
|
347
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.03M | 0.02% |
20,837
+3,116
| +18% | +$153K |
|
348
Donaldson
DCI
$9.44B
| $1.02M | 0.02% |
22,423
| – | – |
|
349
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.02M | 0.02% |
85,800
+17,700
| +26% | +$210K |
|
350
Hanesbrands
HBI
$2.27B
| $1.02M | 0.02% |
43,860
-1,652
| -4% | -$38.3K |
|