HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$228M
(-6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
293
Reduced
255
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.82B
| $689K | 0.02% |
14,688
-709
| -5% | -$33.3K |
|
352
Eaton
ETN
$136B
| $688K | 0.02% |
13,422
-2,325
| -15% | -$119K |
|
|
SOR
353
Source Capital
SOR
$367M
| $688K | 0.02% |
10,155
| – | – |
|
354
Enpro
NPO
$4.58B
| $685K | 0.02% |
17,498
+381
| +2% | +$14.9K |
|
355
iShares Europe ETF
IEV
$2.32B
| $684K | 0.02% |
17,178
+2,937
| +21% | +$117K |
|
|
IGR
356
CBRE Global Real Estate Income Fund
IGR
$716M
| $683K | 0.02% |
92,553
+1,863
| +2% | +$13.7K |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $680K | 0.02% |
24,885
+1,260
| +5% | +$34.4K |
|
358
Denny's
DENN
$237M
| $677K | 0.02% |
61,403
| – | – |
|
|
FSD
359
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $674K | 0.02% |
47,803
+1,079
| +2% | +$15.2K |
|
|
KS
360
DELISTED
KapStone Paper and Pack Corp.
KS
| $671K | 0.02% |
40,612
+161
| +0.4% | +$2.66K |
|
361
Goodyear
GT
$2.43B
| $664K | 0.02% |
22,632
-310
| -1% | -$9.1K |
|
|
FIF
362
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $664K | 0.02% |
+41,499
| New | +$664K |
|
363
McKesson
MCK
$85.5B
| $663K | 0.02% |
3,582
-282
| -7% | -$52.2K |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $660K | 0.02% |
17,098
-4,205
| -20% | -$162K |
|
365
Allstate
ALL
$53.1B
| $654K | 0.02% |
11,235
-605
| -5% | -$35.2K |
|
366
iShares MSCI Australia ETF
EWA
$1.53B
| $652K | 0.02% |
36,407
+4,805
| +15% | +$86.1K |
|
367
iShares MSCI Brazil ETF
EWZ
$5.47B
| $648K | 0.02% |
29,523
+1,323
| +5% | +$29K |
|
|
ATW
368
DELISTED
Atwood Oceanics
ATW
| $645K | 0.02% |
43,543
+518
| +1% | +$7.67K |
|
|
LABL
369
DELISTED
Multi-Color Corp
LABL
| $638K | 0.02% |
8,342
-514
| -6% | -$39.3K |
|
370
Novo Nordisk
NVO
$245B
| $632K | 0.02% |
23,290
| – | – |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $631K | 0.02% |
33,358
-155
| -0.5% | -$2.93K |
|
372
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $630K | 0.02% |
20,725
-1,100
| -5% | -$33.4K |
|
|
GM.WS.B
373
DELISTED
General Motors Company
GM.WS.B
| $628K | 0.02% |
47,524
-2,900
| -6% | -$38.3K |
|
374
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $623K | 0.02% |
4,742
+205
| +5% | +$26.9K |
|
375
Church & Dwight Co
CHD
$23.3B
| $620K | 0.02% |
14,768
+1,476
| +11% | +$62K |
|