HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$19M
(-0.37%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
228
Reduced
295
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$4.67M |
| 5 |
Zoetis
ZTS
|
+$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49M |
| 2 |
Home Depot
HD
|
+$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.2M |
| 4 |
Mattel
MAT
|
+$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.8B
| $892K | 0.02% |
61,288
+679
| +1% | +$9.88K |
|
|
CDK
327
DELISTED
CDK Global, Inc.
CDK
| $887K | 0.02% |
12,450
-885
| -7% | -$63.1K |
|
328
Simon Property Group
SPG
$58.3B
| $886K | 0.02% |
5,160
+6
| +0.1% | +$1.03K |
|
329
Interpublic Group of Companies
IPG
$9.77B
| $883K | 0.02% |
43,785
+8,657
| +25% | +$175K |
|
|
GOOD
330
Gladstone Commercial Corp
GOOD
$606M
| $880K | 0.02% |
41,793
+252
| +0.6% | +$5.31K |
|
331
Hanesbrands
HBI
$2.25B
| $879K | 0.02% |
42,056
-2,339
| -5% | -$48.9K |
|
332
Trane Technologies
TT
$90.8B
| $854K | 0.02% |
9,579
-38,484
| -80% | -$3.43M |
|
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $852K | 0.02% |
14,087
+449
| +3% | +$27.2K |
|
|
X
334
DELISTED
US Steel
X
| $852K | 0.02% |
24,225
-4,870
| -17% | -$171K |
|
335
WEC Energy
WEC
$34.7B
| $851K | 0.02% |
12,805
-698
| -5% | -$46.4K |
|
336
Community Trust Bancorp
CTBI
$1.04B
| $847K | 0.02% |
17,990
| – | – |
|
|
DWIN
337
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $838K | 0.02% |
31,184
-1,625
| -5% | -$43.7K |
|
338
Synchrony
SYF
$28.2B
| $834K | 0.02% |
21,598
+1,848
| +9% | +$71.4K |
|
339
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $830K | 0.02% |
27,056
-2,800
| -9% | -$85.9K |
|
340
Graco
GGG
$14.1B
| $829K | 0.02% |
18,341
-526
| -3% | -$23.8K |
|
|
SABA
341
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $821K | 0.02% |
63,544
-6,739
| -10% | -$87.1K |
|
342
Kinder Morgan
KMI
$59.6B
| $814K | 0.02% |
45,034
-6,607
| -13% | -$119K |
|
343
Ameriprise Financial
AMP
$46.7B
| $813K | 0.02% |
4,800
+2,232
| +87% | +$378K |
|
344
Cigna
CI
$81B
| $813K | 0.02% |
4,004
+59
| +1% | +$12K |
|
345
Hubbell
HUBB
$23B
| $809K | 0.02% |
5,978
-65
| -1% | -$8.8K |
|
346
Occidental Petroleum
OXY
$44.9B
| $806K | 0.02% |
10,938
| – | – |
|
347
PPL Corp
PPL
$26.6B
| $803K | 0.02% |
25,938
-1,677
| -6% | -$51.9K |
|
|
HQH
348
abrdn Healthcare Investors
HQH
$905M
| $784K | 0.02% |
34,770
-13,525
| -28% | -$305K |
|
349
Elevance Health
ELV
$70.9B
| $776K | 0.02% |
3,450
+772
| +29% | +$174K |
|
350
APA Corp
APA
$8B
| $766K | 0.01% |
18,152
-135
| -0.7% | -$5.7K |
|