HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
Expeditors International
EXPD
|
+$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
376
DELISTED
Essendant Inc.
ESND
| $604K | 0.02% |
14,565
-840
| -5% | -$34.8K |
|
|
JOY
377
DELISTED
Joy Global Inc
JOY
| $604K | 0.02% |
9,805
| – | – |
|
378
iShares MSCI EAFE Value ETF
EFV
$28B
| $596K | 0.02% |
10,161
+1,280
| +14% | +$75.1K |
|
379
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $593K | 0.02% |
10,572
-4
| -0% | -$224 |
|
|
AWF
380
AllianceBernstein Global High Income Fund
AWF
$974M
| $586K | 0.02% |
40,795
+20
| +0% | +$287 |
|
381
Capri Holdings
CPRI
$2.51B
| $583K | 0.02% |
6,574
+1,795
| +38% | +$159K |
|
382
Invesco Senior Loan ETF
BKLN
$6.88B
| $579K | 0.02% |
23,283
-6,907
| -23% | -$172K |
|
383
Kellanova
K
$27.6B
| $578K | 0.02% |
9,370
-79
| -0.8% | -$4.87K |
|
|
GM.WS.B
384
DELISTED
General Motors Company
GM.WS.B
| $574K | 0.02% |
+30,902
| New | +$574K |
|
|
FDO
385
DELISTED
FAMILY DOLLAR STORES
FDO
| $571K | 0.02% |
8,635
+855
| +11% | +$56.5K |
|
386
Avnet
AVT
$4.48B
| $566K | 0.02% |
12,767
-388
| -3% | -$17.2K |
|
|
FFKT
387
DELISTED
Farmers Capital Bank Corp
FFKT
| $559K | 0.02% |
24,760
-948
| -4% | -$21.4K |
|
388
NVIDIA
NVDA
$4.31T
| $558K | 0.02% |
1,204,400
+61,920
| +5% | +$28.7K |
|
389
McKesson
MCK
$88.1B
| $557K | 0.02% |
2,991
| – | – |
|
390
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $555K | 0.02% |
18,106
+3,700
| +26% | +$113K |
|
391
Jack Henry & Associates
JKHY
$11.7B
| $555K | 0.02% |
9,335
| – | – |
|
|
HYLD
392
DELISTED
High Yield ETF
HYLD
| $554K | 0.02% |
10,400
+3,000
| +41% | +$160K |
|
|
ARG
393
DELISTED
AIRGAS INC
ARG
| $548K | 0.02% |
5,033
| – | – |
|
|
ASA
394
ASA Gold and Precious Metals
ASA
$762M
| $544K | 0.02% |
37,118
+501
| +1% | +$7.34K |
|
395
Gildan
GIL
$8.09B
| $542K | 0.02% |
18,424
-302
| -2% | -$8.88K |
|
396
Cheniere Energy
LNG
$52.2B
| $538K | 0.02% |
7,500
| – | – |
|
397
Community Trust Bancorp
CTBI
$1.05B
| $536K | 0.02% |
15,658
-1
| -0% | -$34 |
|
398
Thermo Fisher Scientific
TMO
$182B
| $536K | 0.02% |
4,542
+297
| +7% | +$35K |
|
399
Matthews International
MATW
$754M
| $535K | 0.02% |
12,880
-115
| -0.9% | -$4.78K |
|
|
BHI
400
DELISTED
Baker Hughes
BHI
| $533K | 0.02% |
7,155
+1,795
| +33% | +$134K |
|