HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$440M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
351
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $584K | 0.02% |
51,128
-284
| -0.6% | -$3.24K |
|
352
Powell Industries
POWL
$3.24B
| $583K | 0.02% |
+8,708
| New | +$583K |
|
|
X
353
DELISTED
US Steel
X
| $582K | 0.02% |
19,720
-435
| -2% | -$12.8K |
|
354
NOV
NOV
$4.95B
| $576K | 0.02% |
8,034
-1,709
| -18% | -$123K |
|
355
Kellanova
K
$27.8B
| $575K | 0.02% |
10,032
+4,711
| +89% | +$270K |
|
356
TotalEnergies
TTE
$133B
| $570K | 0.02% |
9,310
-6,447
| -41% | -$395K |
|
357
Marriott International Class A Common Stock
MAR
$71.9B
| $569K | 0.02% |
11,525
+662
| +6% | +$32.7K |
|
|
KND
358
DELISTED
Kindred Healthcare
KND
| $568K | 0.02% |
28,772
+12,371
| +75% | +$244K |
|
359
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $566K | 0.02% |
31,550
+4,150
| +15% | +$74.5K |
|
|
GOOD
360
Gladstone Commercial Corp
GOOD
$616M
| $563K | 0.02% |
31,325
-2,044
| -6% | -$36.7K |
|
361
Matthews International
MATW
$767M
| $559K | 0.02% |
13,110
-113
| -0.9% | -$4.82K |
|
|
NUM
362
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $557K | 0.02% |
+44,493
| New | +$557K |
|
363
Delta Air Lines
DAL
$39.9B
| $556K | 0.02% |
+20,248
| New | +$556K |
|
364
Lowe's Companies
LOW
$151B
| $553K | 0.02% |
11,160
+1,270
| +13% | +$62.9K |
|
365
SPDR S&P International Dividend ETF
DWX
$489M
| $551K | 0.02% |
11,615
+200
| +2% | +$9.49K |
|
366
iShares Core S&P Small-Cap ETF
IJR
$86B
| $550K | 0.02% |
10,076
-1,088
| -10% | -$59.4K |
|
367
Marathon Petroleum
MPC
$54.8B
| $550K | 0.02% |
11,986
+2,254
| +23% | +$103K |
|
368
Meta Platforms (Facebook)
META
$1.89T
| $539K | 0.02% |
9,854
+277
| +3% | +$15.2K |
|
|
KFN
369
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $535K | 0.02% |
43,900
-11,585
| -21% | -$141K |
|
370
D.R. Horton
DHI
$54.2B
| $534K | 0.02% |
23,923
-1,664
| -7% | -$37.1K |
|
371
Rockwell Automation
ROK
$38.2B
| $528K | 0.02% |
4,465
| – | – |
|
372
Tootsie Roll Industries
TR
$2.97B
| $528K | 0.02% |
23,143
-456
| -2% | -$10.4K |
|
373
Exelon
EXC
$43.9B
| $522K | 0.02% |
26,728
+3,751
| +16% | +$73.3K |
|
|
SCG
374
DELISTED
Scana
SCG
| $522K | 0.02% |
11,120
+4,839
| +77% | +$227K |
|
375
Eaton
ETN
$136B
| $521K | 0.02% |
6,843
-358
| -5% | -$27.3K |
|