HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
351
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $822K | 0.02% |
+20,268
| New | +$822K |
|
352
Sprott Gold Miners ETF
SGDM
$520M
| $812K | 0.02% |
50,979
-2,911
| -5% | -$46.4K |
|
353
NOV
NOV
$4.95B
| $811K | 0.02% |
16,791
-1,093
| -6% | -$52.8K |
|
354
Lincoln Electric
LECO
$13.5B
| $810K | 0.02% |
+13,302
| New | +$810K |
|
355
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $806K | 0.02% |
87,990
+4,268
| +5% | +$39.1K |
|
|
GM.WS.B
356
DELISTED
General Motors Company
GM.WS.B
| $804K | 0.02% |
50,424
-503
| -1% | -$8.02K |
|
357
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $796K | 0.02% |
42,025
+4,075
| +11% | +$77.2K |
|
358
Sealed Air
SEE
$4.82B
| $791K | 0.02% |
15,397
-5,374
| -26% | -$276K |
|
359
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $785K | 0.02% |
30,949
-252
| -0.8% | -$6.39K |
|
|
SPN
360
DELISTED
Superior Energy Services, Inc.
SPN
| $785K | 0.02% |
37,330
-1,850
| -5% | -$38.9K |
|
361
Truist Financial
TFC
$60B
| $784K | 0.02% |
19,451
-1,153
| -6% | -$46.5K |
|
|
VVC
362
DELISTED
Vectren Corporation
VVC
| $783K | 0.02% |
20,336
+1,375
| +7% | +$52.9K |
|
363
Archrock
AROC
$4.44B
| $776K | 0.02% |
23,760
+1,019
| +4% | +$33.3K |
|
364
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $776K | 0.02% |
15,978
+1,676
| +12% | +$81.4K |
|
365
iShares Select Dividend ETF
DVY
$20.8B
| $774K | 0.02% |
10,304
-1,317
| -11% | -$98.9K |
|
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $772K | 0.02% |
21,069
-653
| -3% | -$23.9K |
|
367
SPDR S&P Biotech ETF
XBI
$5.39B
| $771K | 0.02% |
9,165
-255
| -3% | -$21.5K |
|
368
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $770K | 0.02% |
6,555
-783
| -11% | -$92K |
|
369
Allstate
ALL
$53.1B
| $768K | 0.02% |
11,840
+1,004
| +9% | +$65.1K |
|
370
Ventas
VTR
$30.9B
| $757K | 0.02% |
10,681
-1,850
| -15% | -$131K |
|
371
F5
FFIV
$18.1B
| $749K | 0.02% |
6,223
+29
| +0.5% | +$3.49K |
|
372
W.W. Grainger
GWW
$47.5B
| $749K | 0.02% |
3,157
+42
| +1% | +$9.97K |
|
373
Pool Corp
POOL
$12.4B
| $749K | 0.02% |
10,669
-100
| -0.9% | -$7.02K |
|
|
GOOD
374
Gladstone Commercial Corp
GOOD
$616M
| $739K | 0.02% |
44,618
+2,863
| +7% | +$47.4K |
|
|
SOR
375
Source Capital
SOR
$367M
| $739K | 0.02% |
10,155
| – | – |
|