HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$18.7M
(+0.57%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $611K | 0.02% |
10,245
+1,956
| +24% | +$117K |
|
352
Vanguard Large-Cap ETF
VV
$44.6B
| $610K | 0.02% |
7,095
| – | – |
|
|
PETM
353
DELISTED
PETSMART INC
PETM
| $608K | 0.02% |
8,824
-540
| -6% | -$37.2K |
|
354
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $607K | 0.02% |
15,559
-1,636
| -10% | -$63.8K |
|
355
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $602K | 0.02% |
32,050
+500
| +2% | +$9.39K |
|
|
AWF
356
AllianceBernstein Global High Income Fund
AWF
$974M
| $602K | 0.02% |
40,775
+4,948
| +14% | +$73.1K |
|
357
Avient
AVNT
$3.45B
| $601K | 0.02% |
16,400
-700
| -4% | -$25.7K |
|
358
Applied Materials
AMAT
$130B
| $596K | 0.02% |
29,196
+2,861
| +11% | +$58.4K |
|
359
Powell Industries
POWL
$3.24B
| $594K | 0.02% |
9,160
+452
| +5% | +$29.3K |
|
360
TotalEnergies
TTE
$133B
| $591K | 0.02% |
9,010
-300
| -3% | -$19.7K |
|
361
Community Trust Bancorp
CTBI
$1.06B
| $590K | 0.02% |
15,659
| – | – |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $584K | 0.02% |
14,197
+5,172
| +57% | +$213K |
|
363
Archrock
AROC
$4.44B
| $582K | 0.02% |
+13,257
| New | +$582K |
|
364
iShares Core S&P Small-Cap ETF
IJR
$86B
| $582K | 0.02% |
10,576
+500
| +5% | +$27.5K |
|
365
Kaiser Aluminum
KALU
$1.25B
| $579K | 0.02% |
+8,106
| New | +$579K |
|
|
FFKT
366
DELISTED
Farmers Capital Bank Corp
FFKT
| $577K | 0.02% |
25,708
-2,800
| -10% | -$62.8K |
|
367
POSCO
PKX
$15.5B
| $570K | 0.02% |
8,211
+353
| +4% | +$24.5K |
|
368
Sealed Air
SEE
$4.82B
| $570K | 0.02% |
17,342
+17
| +0.1% | +$559 |
|
|
KOL
369
DELISTED
VanEck Vectors Coal ETF
KOL
| $570K | 0.02% |
3,081
-1,150
| -27% | -$213K |
|
|
JOY
370
DELISTED
Joy Global Inc
JOY
| $569K | 0.02% |
9,805
-590
| -6% | -$34.2K |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $567K | 0.02% |
6,668
+771
| +13% | +$65.6K |
|
|
KSU
372
DELISTED
Kansas City Southern
KSU
| $561K | 0.02% |
5,497
-2,983
| -35% | -$304K |
|
373
eBay
EBAY
$42.3B
| $560K | 0.02% |
24,078
+5,778
| +32% | +$134K |
|
374
Weyerhaeuser
WY
$18.9B
| $559K | 0.02% |
19,034
+394
| +2% | +$11.6K |
|
375
Kellanova
K
$27.8B
| $556K | 0.02% |
9,449
-583
| -6% | -$34.3K |
|