HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$18.7M
(+0.57%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.2B
| $556K | 0.02% |
4,465
| – | – |
|
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $553K | 0.02% |
16,264
-3,786
| -19% | -$129K |
|
378
Equinix
EQIX
$75.7B
| $552K | 0.02% |
+2,989
| New | +$552K |
|
|
FEIC
379
DELISTED
FEI COMPANY
FEIC
| $546K | 0.02% |
5,301
+571
| +12% | +$58.8K |
|
380
Lowe's Companies
LOW
$151B
| $545K | 0.02% |
11,148
-12
| -0.1% | -$587 |
|
381
Vanguard Total Bond Market
BND
$135B
| $541K | 0.02% |
6,661
+210
| +3% | +$17.1K |
|
|
ARG
382
DELISTED
AIRGAS INC
ARG
| $536K | 0.02% |
5,033
-1,000
| -17% | -$106K |
|
|
CPLA
383
DELISTED
Capella Education Company
CPLA
| $535K | 0.02% |
8,464
+1,577
| +23% | +$99.7K |
|
|
X
384
DELISTED
US Steel
X
| $533K | 0.02% |
19,320
-400
| -2% | -$11K |
|
385
Smith & Wesson
SWBI
$388M
| $532K | 0.02% |
47,376
-14,428
| -23% | -$162K |
|
386
Matthews International
MATW
$767M
| $530K | 0.02% |
12,995
-115
| -0.9% | -$4.69K |
|
387
McKesson
MCK
$85.5B
| $528K | 0.02% |
2,991
+573
| +24% | +$101K |
|
388
Jack Henry & Associates
JKHY
$11.8B
| $520K | 0.02% |
9,335
+2,074
| +29% | +$116K |
|
|
HITT
389
DELISTED
HITTITE MICROWAVE CORP
HITT
| $520K | 0.02% |
+8,256
| New | +$520K |
|
390
CF Industries
CF
$13.7B
| $519K | 0.02% |
9,960
+1,220
| +14% | +$63.6K |
|
391
Essential Utilities
WTRG
$11B
| $519K | 0.02% |
20,710
+3,775
| +22% | +$94.6K |
|
392
AstraZeneca
AZN
$253B
| $518K | 0.02% |
15,960
-994
| -6% | -$32.3K |
|
393
Hain Celestial
HAIN
$164M
| $516K | 0.02% |
11,288
+6,836
| +154% | +$312K |
|
394
Hanesbrands
HBI
$2.27B
| $513K | 0.02% |
26,812
+3,000
| +13% | +$57.4K |
|
395
NVIDIA
NVDA
$4.07T
| $512K | 0.02% |
1,142,480
+134,320
| +13% | +$60.2K |
|
396
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $511K | 0.02% |
8,881
+630
| +8% | +$36.2K |
|
397
Thermo Fisher Scientific
TMO
$186B
| $510K | 0.02% |
4,245
-4,303
| -50% | -$517K |
|
|
GOOD
398
Gladstone Commercial Corp
GOOD
$616M
| $509K | 0.02% |
29,345
-1,980
| -6% | -$34.3K |
|
399
SPDR S&P Biotech ETF
XBI
$5.39B
| $499K | 0.02% |
10,503
-75
| -0.7% | -$3.56K |
|
400
Honda
HMC
$44.8B
| $492K | 0.01% |
+13,910
| New | +$492K |
|