HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Return 9.56%
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$440M
Cap. Flow
+$180M
Cap. Flow %
5.45%
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
2
IBM icon
IBM
IBM
$8.4M
3
ACN icon
Accenture
ACN
$5.62M
4
AGN
ALLERGAN INC
AGN
$5.5M
5
AAPL icon
Apple
AAPL
$5.23M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.82M
3
IDU icon
iShares US Utilities ETF
IDU
$2.83M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$2.64M
5
YHOO
Yahoo Inc
YHOO
$2.33M

Sector Composition

1 Healthcare 13.91%
2 Financials 13.35%
3 Technology 12.51%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
376
Vanguard Total Bond Market
BND
$135B
$516K 0.02%
6,451
-700
-10% -$56K
BRS
377
DELISTED
Bristow Group, Inc.
BRS
$516K 0.02%
6,869
-7,087
-51% -$532K
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$515K 0.02%
5,897
-394
-6% -$34.4K
AWF
379
AllianceBernstein Global High Income Fund
AWF
$974M
$512K 0.02%
35,827
+8,620
+32% +$123K
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
$508K 0.02%
99
-16
-14% -$82.1K
DXJ icon
381
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$507K 0.02%
9,984
-3,394
-25% -$172K
AVT icon
382
Avnet
AVT
$4.49B
$504K 0.02%
11,436
+3,982
+53% +$175K
AZN icon
383
AstraZeneca
AZN
$253B
$503K 0.02%
+16,954
New +$503K
AORT icon
384
Artivion
AORT
$2.05B
$499K 0.02%
+44,965
New +$499K
AMT icon
385
American Tower
AMT
$92.9B
$489K 0.01%
6,129
-853
-12% -$68.1K
GIL icon
386
Gildan
GIL
$8.27B
$489K 0.01%
18,330
-430
-2% -$11.5K
LDR
387
DELISTED
Landauer Inc
LDR
$486K 0.01%
9,240
+890
+11% +$46.8K
PCRX icon
388
Pacira BioSciences
PCRX
$1.19B
$485K 0.01%
8,440
-577
-6% -$33.2K
KSS icon
389
Kohl's
KSS
$1.86B
$484K 0.01%
8,533
-6,002
-41% -$340K
PCY icon
390
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$483K 0.01%
17,871
+2,719
+18% +$73.5K
MET icon
391
MetLife
MET
$52.9B
$480K 0.01%
9,998
-87
-0.9% -$4.18K
RIG icon
392
Transocean
RIG
$2.9B
$478K 0.01%
9,667
+1,300
+16% +$64.3K
FUN icon
393
Cedar Fair
FUN
$2.53B
$476K 0.01%
9,592
+1,427
+17% +$70.8K
PIZ icon
394
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$476K 0.01%
+17,979
New +$476K
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$27.8B
$472K 0.01%
8,251
+276
+3% +$15.8K
BGC
396
DELISTED
General Cable Corporation
BGC
$471K 0.01%
15,999
+7,409
+86% +$218K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$471K 0.01%
4,124
+276
+7% +$31.5K
TDF
398
Templeton Dragon Fund
TDF
$283M
$471K 0.01%
18,199
+910
+5% +$23.6K
DGAS
399
DELISTED
Delta Natural Gas Co Inc
DGAS
$469K 0.01%
20,941
+50
+0.2% +$1.12K
OMCC
400
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$468K 0.01%
29,721
– –
14 15
16
17 18