HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$129M
(+2.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Gold Miners ETF
GDX
$19.9B
| $1.11M | 0.02% |
49,868
-2,308
| -4% | -$51.5K |
|
352
Cracker Barrel
CBRL
$1.18B
| $1.09M | 0.02% |
7,001
+8
| +0.1% | +$1.25K |
|
|
X
353
DELISTED
US Steel
X
| $1.09M | 0.02% |
31,480
+205
| +0.7% | +$7.12K |
|
354
Ventas
VTR
$30.9B
| $1.09M | 0.02% |
19,074
+10,865
| +132% | +$619K |
|
355
iShares International Select Dividend ETF
IDV
$5.74B
| $1.08M | 0.02% |
33,725
-4,340
| -11% | -$139K |
|
356
iShares Silver Trust
SLV
$20.1B
| $1.08M | 0.02% |
71,333
+2,741
| +4% | +$41.5K |
|
357
Newell Brands
NWL
$2.68B
| $1.07M | 0.02% |
41,310
+3,068
| +8% | +$79.1K |
|
358
Booking.com
BKNG
$178B
| $1.06M | 0.02% |
523
+12
| +2% | +$24.3K |
|
|
ICPT
359
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.05M | 0.02% |
12,499
+483
| +4% | +$40.5K |
|
|
IGR
360
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.05M | 0.02% |
138,917
+19,399
| +16% | +$146K |
|
|
PEO
361
Adams Natural Resources Fund
PEO
$574M
| $1.04M | 0.02% |
53,822
+2,094
| +4% | +$40.5K |
|
362
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.03M | 0.02% |
10,847
-350
| -3% | -$33.3K |
|
363
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.03M | 0.02% |
56,405
-1,150
| -2% | -$21K |
|
364
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.03M | 0.02% |
20,141
+807
| +4% | +$41.3K |
|
365
Okta
OKTA
$16.1B
| $1.03M | 0.02% |
20,447
+918
| +5% | +$46.2K |
|
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.03M | 0.02% |
17,771
+1,976
| +13% | +$114K |
|
367
Donaldson
DCI
$9.44B
| $1.02M | 0.02% |
22,693
+500
| +2% | +$22.6K |
|
368
Novartis
NVS
$251B
| $1.02M | 0.02% |
15,085
-245
| -2% | -$16.6K |
|
369
Eaton
ETN
$136B
| $1.01M | 0.02% |
13,508
+2,166
| +19% | +$162K |
|
370
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.01M | 0.02% |
25,465
+1,081
| +4% | +$42.7K |
|
371
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $991K | 0.02% |
51,992
-4,438
| -8% | -$84.6K |
|
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $988K | 0.02% |
10,452
-342
| -3% | -$32.3K |
|
|
MLNX
373
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $987K | 0.02% |
11,708
+463
| +4% | +$39K |
|
374
D.R. Horton
DHI
$54.2B
| $978K | 0.02% |
23,865
+529
| +2% | +$21.7K |
|
|
TXNM
375
TXNM Energy, Inc.
TXNM
$5.99B
| $976K | 0.02% |
25,081
+460
| +2% | +$17.9K |
|