HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$37.1M |
| 3 |
Harley-Davidson
HOG
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$110M |
| 2 |
Walmart
WMT
|
+$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 4 |
Jacobs Solutions
J
|
+$8.54M |
| 5 |
Intel
INTC
|
+$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $782K | 0.02% |
3,784
+35
| +0.9% | +$7.23K |
|
352
Synchronoss Technologies
SNCR
$65.2M
| $779K | 0.02% |
1,823
-118
| -6% | -$50.4K |
|
|
GOOD
353
Gladstone Commercial Corp
GOOD
$609M
| $777K | 0.02% |
41,755
+9,077
| +28% | +$169K |
|
354
Southwest Airlines
LUV
$16.3B
| $777K | 0.02% |
17,543
-4,102
| -19% | -$182K |
|
355
McKesson
MCK
$87.8B
| $774K | 0.02% |
3,420
+407
| +14% | +$92.1K |
|
356
Allstate
ALL
$52.7B
| $771K | 0.02% |
10,836
+1,475
| +16% | +$105K |
|
357
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $770K | 0.02% |
19,206
-1,083
| -5% | -$43.4K |
|
|
FSD
358
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $767K | 0.02% |
46,837
+1,554
| +3% | +$25.4K |
|
359
Anika Therapeutics
ANIK
$129M
| $766K | 0.02% |
18,612
+4,276
| +30% | +$176K |
|
|
ASA
360
ASA Gold and Precious Metals
ASA
$764M
| $764K | 0.02% |
75,749
+23,478
| +45% | +$237K |
|
361
Archrock
AROC
$4.22B
| $763K | 0.02% |
22,741
+2,566
| +13% | +$86.1K |
|
362
Pool Corp
POOL
$12.5B
| $751K | 0.02% |
10,769
-278
| -3% | -$19.4K |
|
|
PEO
363
Adams Natural Resources Fund
PEO
$575M
| $746K | 0.02% |
33,493
+1,694
| +5% | +$37.7K |
|
|
SOR
364
Source Capital
SOR
$366M
| $745K | 0.02% |
10,155
+175
| +2% | +$12.8K |
|
365
iShares MSCI Brazil ETF
EWZ
$5.45B
| $743K | 0.02% |
23,690
+440
| +2% | +$13.8K |
|
366
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $740K | 0.02% |
27,850
+4,026
| +17% | +$107K |
|
367
eBay
EBAY
$42.2B
| $740K | 0.02% |
30,486
-11,790
| -28% | -$286K |
|
368
W.W. Grainger
GWW
$47.7B
| $736K | 0.02% |
3,115
+1,834
| +143% | +$433K |
|
369
iShares MSCI Australia ETF
EWA
$1.53B
| $732K | 0.02% |
32,013
+1,606
| +5% | +$36.7K |
|
370
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $729K | 0.02% |
37,950
+4,050
| +12% | +$77.8K |
|
371
Kellanova
K
$27.6B
| $729K | 0.02% |
11,767
+41
| +0.3% | +$2.54K |
|
|
MON
372
DELISTED
Monsanto Co
MON
| $728K | 0.02% |
6,460
-799
| -11% | -$90K |
|
|
TXNM
373
TXNM Energy, Inc.
TXNM
$5.98B
| $726K | 0.02% |
24,862
-3,686
| -13% | -$108K |
|
374
InterDigital
IDCC
$7.74B
| $721K | 0.02% |
14,203
+3,190
| +29% | +$162K |
|
375
F5
FFIV
$18.4B
| $712K | 0.02% |
6,194
-1,962
| -24% | -$226K |
|