HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$129M
(+2.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
326
DELISTED
Tivo Inc
TIVO
| $1.35M | 0.02% |
100,408
-21,341
| -18% | -$287K |
|
|
FFKT
327
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.35M | 0.02% |
25,832
-1,900
| -7% | -$99K |
|
|
WP
328
DELISTED
Worldpay, Inc.
WP
| $1.32M | 0.02% |
16,173
-26
| -0.2% | -$2.13K |
|
329
PVH
PVH
$4.22B
| $1.32M | 0.02% |
8,832
+226
| +3% | +$33.8K |
|
330
Robert Half
RHI
$3.77B
| $1.31M | 0.02% |
20,043
-11,214
| -36% | -$730K |
|
331
American International
AIG
$43.9B
| $1.3M | 0.02% |
24,498
-4,039
| -14% | -$214K |
|
332
SPDR S&P Bank ETF
KBE
$1.62B
| $1.3M | 0.02% |
27,508
+612
| +2% | +$28.9K |
|
333
Energy Transfer Partners
ET
$59.7B
| $1.29M | 0.02% |
75,000
-9,350
| -11% | -$161K |
|
334
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.29M | 0.02% |
13,442
+832
| +7% | +$80.1K |
|
335
Unilever
UL
$158B
| $1.29M | 0.02% |
23,410
-126
| -0.5% | -$6.97K |
|
336
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.29M | 0.02% |
16,309
+870
| +6% | +$68.5K |
|
337
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.28M | 0.02% |
22,220
-85
| -0.4% | -$4.9K |
|
338
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.22M | 0.02% |
38,786
-699
| -2% | -$21.9K |
|
339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.21M | 0.02% |
8,673
+429
| +5% | +$60K |
|
|
STI
340
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.02% |
18,243
-46
| -0.3% | -$3.04K |
|
341
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.18M | 0.02% |
24,024
-12
| -0% | -$590 |
|
|
EFT
342
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.17M | 0.02% |
80,964
+5,529
| +7% | +$80.2K |
|
343
Travelers Companies
TRV
$62B
| $1.15M | 0.02% |
9,410
+100
| +1% | +$12.2K |
|
344
American Airlines Group
AAL
$8.63B
| $1.14M | 0.02% |
30,010
+4,950
| +20% | +$188K |
|
345
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.14M | 0.02% |
10,721
+483
| +5% | +$51.3K |
|
346
Weyerhaeuser
WY
$18.9B
| $1.14M | 0.02% |
31,236
-2,402
| -7% | -$87.6K |
|
347
Vanguard Health Care ETF
VHT
$15.7B
| $1.13M | 0.02% |
7,097
-462
| -6% | -$73.6K |
|
348
Labcorp
LH
$23.2B
| $1.12M | 0.02% |
7,276
+311
| +4% | +$48K |
|
349
Interpublic Group of Companies
IPG
$9.94B
| $1.12M | 0.02% |
47,780
+888
| +2% | +$20.8K |
|
350
Intuit
INTU
$188B
| $1.11M | 0.02% |
5,454
+293
| +6% | +$59.8K |
|