HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Value ETF
EFV
$28B
| $656K | 0.02% |
11,998
+1,837
| +18% | +$100K |
|
352
Pool Corp
POOL
$11.9B
| $651K | 0.02% |
12,069
-500
| -4% | -$27K |
|
|
WPZ
353
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $651K | 0.02% |
+13,032
| New | +$651K |
|
354
Sealed Air
SEE
$4.83B
| $649K | 0.02% |
18,618
+787
| +4% | +$27.4K |
|
|
SOR
355
Source Capital
SOR
$371M
| $649K | 0.02% |
9,980
-200
| -2% | -$13K |
|
356
iShares Gold Trust
IAU
$53.5B
| $640K | 0.02% |
27,358
| – | – |
|
357
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $636K | 0.02% |
33,730
+1,400
| +4% | +$26.4K |
|
358
Financial Select Sector SPDR Fund
XLF
$53.8B
| $628K | 0.02% |
30,853
+6,599
| +27% | +$134K |
|
359
NetApp
NTAP
$24.7B
| $622K | 0.02% |
14,475
+1,776
| +14% | +$76.3K |
|
360
Applied Materials
AMAT
$130B
| $621K | 0.02% |
28,729
-774
| -3% | -$16.7K |
|
361
Marsh & McLennan
MMC
$98.1B
| $617K | 0.02% |
11,780
-41,923
| -78% | -$2.2M |
|
|
CMCSK
362
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $612K | 0.02% |
11,440
| – | – |
|
363
Meta Platforms (Facebook)
META
$1.9T
| $610K | 0.02% |
7,718
-4,898
| -39% | -$387K |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $607K | 0.02% |
10,097
-685
| -6% | -$41.2K |
|
365
Fifth Third Bancorp
FITB
$30.1B
| $606K | 0.02% |
30,250
+11,742
| +63% | +$235K |
|
|
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
| $601K | 0.02% |
7,808
+505
| +7% | +$38.9K |
|
|
CPLA
367
DELISTED
Capella Education Company
CPLA
| $601K | 0.02% |
9,598
+323
| +3% | +$20.2K |
|
368
Cheniere Energy
LNG
$51.9B
| $600K | 0.02% |
7,500
| – | – |
|
|
SCG
369
DELISTED
Scana
SCG
| $600K | 0.02% |
12,090
+260
| +2% | +$12.9K |
|
370
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $597K | 0.02% |
1,485
-16
| -1% | -$6.43K |
|
371
iShares MSCI Australia ETF
EWA
$1.54B
| $596K | 0.02% |
+24,888
| New | +$596K |
|
372
Kellanova
K
$27.5B
| $596K | 0.02% |
10,296
+926
| +10% | +$53.6K |
|
373
McKesson
MCK
$87.4B
| $596K | 0.02% |
3,064
+73
| +2% | +$14.2K |
|
374
Penske Automotive Group
PAG
$12.2B
| $595K | 0.02% |
14,648
-201
| -1% | -$8.17K |
|
|
ABAX
375
DELISTED
Abaxis Inc
ABAX
| $590K | 0.02% |
11,627
+668
| +6% | +$33.9K |
|