HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.19M | 0.02% |
42,630
+7,536
| +21% | +$211K |
|
|
VVC
327
DELISTED
Vectren Corporation
VVC
| $1.17M | 0.02% |
17,805
+803
| +5% | +$52.8K |
|
328
J.M. Smucker
SJM
$12B
| $1.17M | 0.02% |
11,120
-1,185
| -10% | -$124K |
|
329
Eaton
ETN
$136B
| $1.17M | 0.02% |
15,165
-227
| -1% | -$17.4K |
|
330
McKesson
MCK
$85.5B
| $1.15M | 0.02% |
7,478
+945
| +14% | +$145K |
|
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.14M | 0.02% |
22,575
+3,941
| +21% | +$200K |
|
|
CELG
332
DELISTED
Celgene Corp
CELG
| $1.14M | 0.02% |
7,808
+3,075
| +65% | +$449K |
|
333
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.14M | 0.02% |
25,095
+18,296
| +269% | +$828K |
|
|
RGC
334
DELISTED
Regal Entertainment Group
RGC
| $1.13M | 0.02% |
70,851
-4,150
| -6% | -$66.4K |
|
335
Healthpeak Properties
DOC
$12.8B
| $1.13M | 0.02% |
40,674
-250
| -0.6% | -$6.96K |
|
336
Shopify
SHOP
$191B
| $1.12M | 0.02% |
95,730
+12,250
| +15% | +$143K |
|
337
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.09M | 0.02% |
54,487
-7,775
| -12% | -$156K |
|
338
Hanesbrands
HBI
$2.27B
| $1.09M | 0.02% |
44,395
+535
| +1% | +$13.2K |
|
339
Eastman Chemical
EMN
$7.93B
| $1.08M | 0.02% |
11,964
+711
| +6% | +$64.4K |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $1.08M | 0.02% |
6,782
+1,439
| +27% | +$229K |
|
341
iShares Russell 1000 ETF
IWB
$43.4B
| $1.07M | 0.02% |
7,653
-415
| -5% | -$58.1K |
|
342
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.07M | 0.02% |
55,855
-12,836
| -19% | -$246K |
|
343
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.07M | 0.02% |
12,299
-7,938
| -39% | -$687K |
|
344
iShares Silver Trust
SLV
$20.1B
| $1.06M | 0.02% |
67,622
+1,060
| +2% | +$16.7K |
|
345
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.06M | 0.02% |
6,957
+663
| +11% | +$101K |
|
346
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.06M | 0.02% |
11,464
| – | – |
|
347
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.02% |
5,567
+932
| +20% | +$176K |
|
348
Pool Corp
POOL
$12.4B
| $1.05M | 0.02% |
9,687
-230
| -2% | -$24.9K |
|
349
PPL Corp
PPL
$26.6B
| $1.05M | 0.02% |
27,615
-1,700
| -6% | -$64.5K |
|
350
Vanguard Large-Cap ETF
VV
$44.6B
| $1.04M | 0.02% |
9,049
+554
| +7% | +$63.9K |
|