HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
Expeditors International
EXPD
|
+$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$315B
| $674K | 0.02% |
8,239
+496
| +6% | +$40.6K |
|
352
Main Street Capital
MAIN
$5.9B
| $671K | 0.02% |
20,385
+1,756
| +9% | +$57.8K |
|
|
MON
353
DELISTED
Monsanto Co
MON
| $669K | 0.02% |
5,367
-646
| -11% | -$80.5K |
|
354
Applied Materials
AMAT
$130B
| $665K | 0.02% |
29,503
+307
| +1% | +$6.92K |
|
355
Teradyne
TER
$18.3B
| $664K | 0.02% |
33,896
-7,340
| -18% | -$144K |
|
356
TotalEnergies
TTE
$134B
| $653K | 0.02% |
9,038
+28
| +0.3% | +$2.02K |
|
357
Synchronoss Technologies
SNCR
$65.2M
| $649K | 0.02% |
2,062
+981
| +91% | +$309K |
|
|
PCP
358
DELISTED
PRECISION CASTPARTS CORP
PCP
| $646K | 0.02% |
2,560
+1,737
| +211% | +$438K |
|
359
Monolithic Power Systems
MPWR
$41.4B
| $645K | 0.02% |
+15,227
| New | +$645K |
|
360
Vanguard Large-Cap ETF
VV
$44.8B
| $644K | 0.02% |
7,150
+55
| +0.8% | +$4.95K |
|
361
Pacira BioSciences
PCRX
$1.2B
| $637K | 0.02% |
6,934
| – | – |
|
|
SCG
362
DELISTED
Scana
SCG
| $636K | 0.02% |
11,830
+4,232
| +56% | +$228K |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $633K | 0.02% |
7,303
+635
| +10% | +$55K |
|
364
Intercontinental Exchange
ICE
$99.3B
| $632K | 0.02% |
16,720
-45
| -0.3% | -$1.7K |
|
365
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $631K | 0.02% |
15,807
+248
| +2% | +$9.9K |
|
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $626K | 0.02% |
17,578
+1,314
| +8% | +$46.8K |
|
367
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $623K | 0.02% |
32,330
+280
| +0.9% | +$5.4K |
|
368
AGCO
AGCO
$8.23B
| $622K | 0.02% |
11,068
+5,632
| +104% | +$317K |
|
369
eBay
EBAY
$42.5B
| $622K | 0.02% |
29,531
+5,453
| +23% | +$115K |
|
370
Powell Industries
POWL
$3.29B
| $617K | 0.02% |
9,432
+272
| +3% | +$17.8K |
|
|
CMCSK
371
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $610K | 0.02% |
11,440
-2,150
| -16% | -$115K |
|
372
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $609K | 0.02% |
10,068
+3,440
| +52% | +$208K |
|
373
Sealed Air
SEE
$4.86B
| $609K | 0.02% |
17,831
+489
| +3% | +$16.7K |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $606K | 0.02% |
5,640
+143
| +3% | +$15.4K |
|
375
Franklin Electric
FELE
$4.34B
| $605K | 0.02% |
+15,008
| New | +$605K |
|