HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.02% |
9,133
-4,089
| -31% | -$465K |
|
352
Donaldson
DCI
$9.44B
| $1.03M | 0.02% |
22,423
| – | – |
|
353
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.03M | 0.02% |
12,586
-2,277
| -15% | -$186K |
|
354
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.02% |
12,340
+3,873
| +46% | +$317K |
|
355
HSBC
HSBC
$227B
| $1.01M | 0.02% |
22,360
-4,454
| -17% | -$201K |
|
356
Kinder Morgan
KMI
$59.1B
| $990K | 0.02% |
51,641
-6,715
| -12% | -$129K |
|
357
Vanguard Total Stock Market ETF
VTI
$528B
| $990K | 0.02% |
7,640
+1,544
| +25% | +$200K |
|
358
Novo Nordisk
NVO
$245B
| $988K | 0.02% |
41,044
-8,558
| -17% | -$206K |
|
359
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $975K | 0.02% |
+24,489
| New | +$975K |
|
360
Bath & Body Works
BBWI
$6.06B
| $973K | 0.02% |
+28,915
| New | +$973K |
|
361
Broadcom
AVGO
$1.58T
| $972K | 0.02% |
40,060
| – | – |
|
362
Edwards Lifesciences
EW
$47.5B
| $972K | 0.02% |
26,682
-2,745
| -9% | -$100K |
|
|
CVA
363
DELISTED
Covanta Holding Corporation
CVA
| $970K | 0.02% |
65,344
-12,614
| -16% | -$187K |
|
|
MSFG
364
DELISTED
MainSource Financial Group Inc
MSFG
| $965K | 0.02% |
+26,914
| New | +$965K |
|
365
Allstate
ALL
$53.1B
| $960K | 0.02% |
10,445
+166
| +2% | +$15.3K |
|
|
PEO
366
Adams Natural Resources Fund
PEO
$574M
| $960K | 0.02% |
50,774
+532
| +1% | +$10.1K |
|
367
Hillenbrand
HI
$1.85B
| $951K | 0.02% |
24,481
-400
| -2% | -$15.5K |
|
|
TWO
368
Two Harbors Investment
TWO
$1.08B
| $951K | 0.02% |
11,797
-2,618
| -18% | -$211K |
|
369
Intuit
INTU
$188B
| $949K | 0.02% |
6,677
-1,331
| -17% | -$189K |
|
|
SABA
370
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $947K | 0.02% |
70,283
+663
| +1% | +$8.93K |
|
371
PVH
PVH
$4.22B
| $931K | 0.02% |
7,383
+709
| +11% | +$89.4K |
|
372
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $929K | 0.02% |
+14,977
| New | +$929K |
|
|
GOOD
373
Gladstone Commercial Corp
GOOD
$616M
| $925K | 0.02% |
41,541
+690
| +2% | +$15.4K |
|
374
iShares Core MSCI EAFE ETF
IEFA
$150B
| $925K | 0.02% |
14,417
+3,950
| +38% | +$253K |
|
|
IGR
375
CBRE Global Real Estate Income Fund
IGR
$716M
| $921K | 0.02% |
116,588
+1,309
| +1% | +$10.3K |
|