HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
332
Reduced
221
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.7B
| $858K | 0.02% |
35,742
+7,728
| +28% | +$186K |
|
|
TXNM
352
TXNM Energy, Inc.
TXNM
$5.99B
| $858K | 0.02% |
24,223
| – | – |
|
353
Edwards Lifesciences
EW
$47.5B
| $856K | 0.02% |
25,743
+6,765
| +36% | +$225K |
|
354
iShares Russell 2000 Value ETF
IWN
$11.9B
| $843K | 0.02% |
8,663
-56
| -0.6% | -$5.45K |
|
355
Johnson Controls International
JCI
$69.5B
| $833K | 0.02% |
17,973
-215
| -1% | -$9.97K |
|
356
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $830K | 0.02% |
21,613
-1,335
| -6% | -$51.3K |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $830K | 0.02% |
3,592
-3,702
| -51% | -$855K |
|
358
Eaton
ETN
$136B
| $818K | 0.02% |
13,699
-40
| -0.3% | -$2.39K |
|
|
ASA
359
ASA Gold and Precious Metals
ASA
$746M
| $817K | 0.02% |
55,279
-9,057
| -14% | -$134K |
|
360
Biogen
BIIB
$20.6B
| $816K | 0.02% |
3,373
-71
| -2% | -$17.2K |
|
|
GDO
361
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $809K | 0.02% |
47,471
+2,445
| +5% | +$41.7K |
|
|
PEO
362
Adams Natural Resources Fund
PEO
$574M
| $804K | 0.02% |
41,551
+1,290
| +3% | +$25K |
|
363
Devon Energy
DVN
$22.1B
| $802K | 0.02% |
22,137
+42
| +0.2% | +$1.52K |
|
364
Churchill Downs
CHDN
$7.18B
| $792K | 0.02% |
37,614
-906
| -2% | -$19.1K |
|
|
IGR
365
CBRE Global Real Estate Income Fund
IGR
$765M
| $778K | 0.02% |
94,524
+4,352
| +5% | +$35.8K |
|
366
Hormel Foods
HRL
$14.1B
| $770K | 0.02% |
21,023
+7,128
| +51% | +$261K |
|
367
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $770K | 0.02% |
31,009
+1,734
| +6% | +$43.1K |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $766K | 0.02% |
13,799
-2,187
| -14% | -$121K |
|
369
Denny's
DENN
$237M
| $760K | 0.02% |
70,837
+9,434
| +15% | +$101K |
|
370
Kellanova
K
$27.8B
| $760K | 0.02% |
9,910
-168
| -2% | -$12.9K |
|
371
National Health Investors
NHI
$3.72B
| $759K | 0.02% |
10,111
| – | – |
|
|
SABA
372
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $758K | 0.02% |
59,598
+2,742
| +5% | +$34.9K |
|
|
373
SPDR Gold Trust
GLD
$112B
| $743K | 0.02% |
5,872
-39,900
| -87% | -$5.05M |
|
374
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $743K | 0.02% |
10,401
+1,379
| +15% | +$98.5K |
|
|
LABL
375
DELISTED
Multi-Color Corp
LABL
| $740K | 0.02% |
11,667
-2,850
| -20% | -$181K |
|