HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$141M
(+5.2%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
226
Reduced
202
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old National Bancorp
ONB
$8.94B
| $508K | 0.02% |
35,745
-8,925
| -20% | -$127K |
|
352
Matthews International
MATW
$767M
| $504K | 0.02% |
13,223
-115
| -0.9% | -$4.38K |
|
353
iShares Select Dividend ETF
DVY
$20.8B
| $502K | 0.02% |
7,564
+3,441
| +83% | +$228K |
|
|
LSI
354
DELISTED
LSI CORPORATION
LSI
| $502K | 0.02% |
+64,144
| New | +$502K |
|
355
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $499K | 0.02% |
5,977
+133
| +2% | +$11.1K |
|
356
D.R. Horton
DHI
$54.2B
| $497K | 0.02% |
25,587
-50,268
| -66% | -$976K |
|
357
Eaton
ETN
$136B
| $496K | 0.02% |
7,201
+2,070
| +40% | +$143K |
|
358
Alliance Resource Partners
ARLP
$2.94B
| $495K | 0.02% |
+13,352
| New | +$495K |
|
359
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $494K | 0.02% |
27,400
+500
| +2% | +$9.02K |
|
|
SNDK
360
DELISTED
SANDISK CORP
SNDK
| $492K | 0.02% |
+8,268
| New | +$492K |
|
361
Atmos Energy
ATO
$26.7B
| $489K | 0.02% |
11,478
+1,413
| +14% | +$60.2K |
|
362
Exelon
EXC
$43.9B
| $486K | 0.02% |
22,977
+4,541
| +25% | +$96K |
|
|
OMCC
363
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $484K | 0.02% |
29,721
-2,750
| -8% | -$44.8K |
|
364
Meta Platforms (Facebook)
META
$1.89T
| $481K | 0.02% |
9,577
-5,171
| -35% | -$260K |
|
365
Rockwell Automation
ROK
$38.2B
| $477K | 0.02% |
+4,465
| New | +$477K |
|
|
ETP
366
DELISTED
Energy Transfer Partners L.p.
ETP
| $473K | 0.02% |
9,091
| – | – |
|
367
Lowe's Companies
LOW
$151B
| $471K | 0.02% |
9,890
-1,105
| -10% | -$52.6K |
|
368
Annaly Capital Management
NLY
$14.2B
| $471K | 0.02% |
10,160
-3,214
| -24% | -$149K |
|
|
STMP
369
DELISTED
Stamps.com, Inc.
STMP
| $470K | 0.02% |
10,237
-25
| -0.2% | -$1.15K |
|
370
SPDR S&P Biotech ETF
XBI
$5.39B
| $469K | 0.02% |
10,893
+273
| +3% | +$11.8K |
|
371
Sealed Air
SEE
$4.82B
| $468K | 0.02% |
+17,214
| New | +$468K |
|
372
Unifirst Corp
UNF
$3.3B
| $463K | 0.02% |
4,436
-11
| -0.2% | -$1.15K |
|
|
DGAS
373
DELISTED
Delta Natural Gas Co Inc
DGAS
| $461K | 0.02% |
+20,891
| New | +$461K |
|
374
Marriott International Class A Common Stock
MAR
$71.9B
| $457K | 0.02% |
10,863
-562
| -5% | -$23.6K |
|
|
LCC
375
DELISTED
US AIRWAYS GROUP INC.
LCC
| $457K | 0.02% |
+24,119
| New | +$457K |
|