HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$19M
(-0.37%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
228
Reduced
295
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$4.67M |
| 5 |
Zoetis
ZTS
|
+$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49M |
| 2 |
Home Depot
HD
|
+$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.2M |
| 4 |
Mattel
MAT
|
+$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$31B
| $766K | 0.01% |
12,768
+874
| +7% | +$52.4K |
|
352
Booking.com
BKNG
$181B
| $763K | 0.01% |
439
-14
| -3% | -$24.3K |
|
353
Carnival Corp
CCL
$42.8B
| $761K | 0.01% |
11,465
+840
| +8% | +$55.8K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $750K | 0.01% |
11,849
| – | – |
|
355
Yum China
YUMC
$16.2B
| $748K | 0.01% |
18,693
+800
| +4% | +$32K |
|
356
Compass Minerals
CMP
$767M
| $747K | 0.01% |
10,338
+182
| +2% | +$13.2K |
|
357
Cedar Fair
FUN
$2.33B
| $745K | 0.01% |
11,464
-1,500
| -12% | -$97.5K |
|
358
Nucor
NUE
$32.4B
| $745K | 0.01% |
11,712
+68
| +0.6% | +$4.33K |
|
359
Northrop Grumman
NOC
$81.8B
| $737K | 0.01% |
2,400
+320
| +15% | +$98.3K |
|
360
Mercury Systems
MRCY
$4.12B
| $723K | 0.01% |
+14,085
| New | +$723K |
|
361
T Rowe Price
TROW
$23.5B
| $713K | 0.01% |
6,797
-335
| -5% | -$35.1K |
|
362
Atmos Energy
ATO
$26.3B
| $709K | 0.01% |
8,259
+3,266
| +65% | +$280K |
|
363
Prudential Financial
PRU
$37.1B
| $709K | 0.01% |
6,162
-30,513
| -83% | -$3.51M |
|
364
Toyota
TM
$262B
| $705K | 0.01% |
5,542
-111
| -2% | -$14.1K |
|
365
Danaher
DHR
$139B
| $702K | 0.01% |
8,534
+799
| +10% | +$65.7K |
|
366
Goodyear
GT
$2.45B
| $701K | 0.01% |
21,707
+477
| +2% | +$15.4K |
|
367
Campbell Soup
CPB
$10.1B
| $694K | 0.01% |
+14,429
| New | +$694K |
|
368
National Health Investors
NHI
$3.73B
| $690K | 0.01% |
9,149
-20
| -0.2% | -$1.51K |
|
369
United Bankshares
UBSI
$5.35B
| $687K | 0.01% |
19,765
-4,095
| -17% | -$142K |
|
370
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $681K | 0.01% |
2,753
-256
| -9% | -$63.3K |
|
|
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
| $670K | 0.01% |
11,903
+110
| +0.9% | +$6.19K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $669K | 0.01% |
10,578
+247
| +2% | +$15.6K |
|
373
DNP Select Income Fund
DNP
$3.71B
| $667K | 0.01% |
61,752
-6,947
| -10% | -$75K |
|
374
Synopsys
SNPS
$112B
| $665K | 0.01% |
7,803
-290
| -4% | -$24.7K |
|
|
AWF
375
AllianceBernstein Global High Income Fund
AWF
$969M
| $662K | 0.01% |
51,920
+2,600
| +5% | +$33.2K |
|