HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
+$77.7M |
| 2 |
JPMorgan Chase
JPM
|
+$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.72M |
| 4 |
Procter & Gamble
PG
|
+$7.17M |
| 5 |
Hologic
HOLX
|
+$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.25M | 0.02% |
22,604
-12,332
| -35% | -$680K |
|
352
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.22M | 0.02% |
4,703
-100
| -2% | -$25.9K |
|
353
Delta Air Lines
DAL
$40.3B
| $1.21M | 0.02% |
23,416
-64,919
| -73% | -$3.35M |
|
354
Halliburton
HAL
$18.6B
| $1.2M | 0.02% |
40,907
+1,863
| +5% | +$54.6K |
|
|
EFT
355
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.19M | 0.02% |
90,033
+1,273
| +1% | +$16.8K |
|
356
Qualcomm
QCOM
$173B
| $1.16M | 0.02% |
20,371
+128
| +0.6% | +$7.3K |
|
357
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.14M | 0.02% |
11,424
-1,002
| -8% | -$100K |
|
358
Goldman Sachs
GS
$225B
| $1.14M | 0.02% |
5,933
-44
| -0.7% | -$8.45K |
|
359
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.14M | 0.02% |
10,135
-1,924
| -16% | -$216K |
|
360
Donaldson
DCI
$9.47B
| $1.13M | 0.02% |
22,576
-117
| -0.5% | -$5.86K |
|
361
WisdomTree
WT
$2B
| $1.1M | 0.02% |
155,139
-64,677
| -29% | -$457K |
|
|
TXNM
362
TXNM Energy, Inc.
TXNM
$5.98B
| $1.08M | 0.02% |
22,756
+136
| +0.6% | +$6.44K |
|
363
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.07M | 0.02% |
9,870
-1,495
| -13% | -$163K |
|
364
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.07M | 0.02% |
19,183
+9,889
| +106% | +$552K |
|
|
CELG
365
DELISTED
Celgene Corp
CELG
| $1.06M | 0.02% |
11,254
+7,325
| +186% | +$691K |
|
366
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.04M | 0.02% |
18,046
-58
| -0.3% | -$3.34K |
|
|
IGR
367
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.03M | 0.02% |
138,352
+2,013
| +1% | +$15K |
|
368
Blackstone
BX
$135B
| $1.03M | 0.02% |
29,507
-2,318
| -7% | -$81.1K |
|
369
Bausch Health
BHC
$2.71B
| $1.03M | 0.02% |
41,700
-32,300
| -44% | -$798K |
|
370
iShares Silver Trust
SLV
$20.3B
| $1.02M | 0.02% |
71,585
-84
| -0.1% | -$1.19K |
|
371
WEC Energy
WEC
$34.6B
| $1.01M | 0.02% |
12,807
-807
| -6% | -$63.8K |
|
372
Allstate
ALL
$52.8B
| $1.01M | 0.02% |
10,714
+761
| +8% | +$71.7K |
|
373
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $993K | 0.02% |
21,081
-187
| -0.9% | -$8.81K |
|
374
Kellanova
K
$27.6B
| $989K | 0.02% |
18,356
-5,835
| -24% | -$314K |
|
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $987K | 0.02% |
35,109
-2,152
| -6% | -$60.5K |
|