HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
+$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.89M |
| 3 |
Union Pacific
UNP
|
+$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
