HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Small-Cap ETF
IJR
$86B
| $678K | 0.02% |
11,894
+1,286
| +12% | +$73.3K |
|
352
Hillenbrand
HI
$1.85B
| $676K | 0.02% |
19,592
-6,650
| -25% | -$229K |
|
353
iShares MSCI Australia ETF
EWA
$1.53B
| $674K | 0.02% |
30,407
+5,519
| +22% | +$122K |
|
354
NetApp
NTAP
$23.7B
| $674K | 0.02% |
16,266
+1,791
| +12% | +$74.2K |
|
|
SPN
355
DELISTED
Superior Energy Services, Inc.
SPN
| $674K | 0.02% |
33,441
+3,918
| +13% | +$79K |
|
|
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
| $670K | 0.02% |
8,868
-2,144
| -19% | -$162K |
|
357
MSCI
MSCI
$42.9B
| $669K | 0.02% |
14,109
+2,845
| +25% | +$135K |
|
358
Children's Place
PLCE
$121M
| $665K | 0.02% |
11,661
+1,523
| +15% | +$86.9K |
|
|
AET
359
DELISTED
Aetna Inc
AET
| $665K | 0.02% |
7,485
+511
| +7% | +$45.4K |
|
360
Johnson Controls International
JCI
$69.5B
| $664K | 0.02% |
13,108
-6,781
| -34% | -$343K |
|
361
Tractor Supply
TSCO
$32.1B
| $661K | 0.02% |
41,910
-82,905
| -66% | -$1.31M |
|
362
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $659K | 0.02% |
23,824
+8,480
| +55% | +$235K |
|
363
Allstate
ALL
$53.1B
| $658K | 0.02% |
9,361
+3,877
| +71% | +$273K |
|
364
Archrock
AROC
$4.44B
| $657K | 0.02% |
20,175
+2,267
| +13% | +$73.8K |
|
|
STJ
365
DELISTED
St Jude Medical
STJ
| $657K | 0.02% |
10,107
+10
| +0.1% | +$650 |
|
366
Avnet
AVT
$4.49B
| $656K | 0.02% |
15,255
+2,035
| +15% | +$87.5K |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $656K | 0.02% |
17,293
-7,331
| -30% | -$278K |
|
368
Franklin Electric
FELE
$4.34B
| $653K | 0.02% |
17,393
+1,705
| +11% | +$64K |
|
369
Cambria Shareholder Yield ETF
SYLD
$955M
| $653K | 0.02% |
+20,941
| New | +$653K |
|
370
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $639K | 0.02% |
33,900
+170
| +0.5% | +$3.2K |
|
371
Main Street Capital
MAIN
$5.95B
| $638K | 0.02% |
21,811
-1,124
| -5% | -$32.9K |
|
372
Applied Materials
AMAT
$130B
| $635K | 0.02% |
25,472
-3,257
| -11% | -$81.2K |
|
|
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $627K | 0.02% |
17,000
| – | – |
|
374
Royal Caribbean
RCL
$95.7B
| $626K | 0.02% |
+7,590
| New | +$626K |
|
375
McKesson
MCK
$85.5B
| $625K | 0.02% |
3,013
-51
| -2% | -$10.6K |
|