HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares Ultra S&P500
SSO
$7.3B
| $585K | 0.02% |
39,776
-45,128
| -53% | -$664K |
|
|
HYLD
377
DELISTED
High Yield ETF
HYLD
| $582K | 0.02% |
11,600
+1,200
| +12% | +$60.2K |
|
378
Avient
AVNT
$3.34B
| $580K | 0.02% |
16,300
| – | – |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $566K | 0.02% |
17,000
-3,000
| -15% | -$99.9K |
|
|
AET
380
DELISTED
Aetna Inc
AET
| $565K | 0.02% |
+6,974
| New | +$565K |
|
381
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $561K | 0.02% |
18,306
+200
| +1% | +$6.13K |
|
382
Matthews International
MATW
$753M
| $560K | 0.02% |
12,763
-117
| -0.9% | -$5.13K |
|
383
American Airlines Group
AAL
$8.47B
| $557K | 0.02% |
15,697
+5,897
| +60% | +$209K |
|
|
ARG
384
DELISTED
AIRGAS INC
ARG
| $557K | 0.02% |
5,033
| – | – |
|
|
AWF
385
AllianceBernstein Global High Income Fund
AWF
$971M
| $555K | 0.02% |
40,814
+19
| +0% | +$258 |
|
|
DF
386
DELISTED
Dean Foods Company
DF
| $554K | 0.02% |
41,794
+1,813
| +5% | +$24K |
|
387
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $553K | 0.02% |
10,608
+36
| +0.3% | +$1.88K |
|
388
Micron Technology
MU
$158B
| $550K | 0.02% |
16,045
+4,307
| +37% | +$148K |
|
389
Avnet
AVT
$4.49B
| $549K | 0.02% |
13,220
+453
| +4% | +$18.8K |
|
390
Jack Henry & Associates
JKHY
$11.7B
| $546K | 0.02% |
9,804
+469
| +5% | +$26.1K |
|
391
Franklin Electric
FELE
$4.22B
| $545K | 0.02% |
15,688
+680
| +5% | +$23.6K |
|
|
OAK
392
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $544K | 0.02% |
10,653
+3,503
| +49% | +$179K |
|
393
Vodafone
VOD
$28.2B
| $541K | 0.02% |
+16,450
| New | +$541K |
|
|
GOOD
394
Gladstone Commercial Corp
GOOD
$598M
| $538K | 0.02% |
31,669
+3,430
| +12% | +$58.3K |
|
|
APL
395
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $538K | 0.02% |
+14,767
| New | +$538K |
|
396
McCormick & Company Non-Voting
MKC
$18.3B
| $534K | 0.02% |
+15,956
| New | +$534K |
|
397
Lowe's Companies
LOW
$150B
| $533K | 0.02% |
10,078
| – | – |
|
398
MSCI
MSCI
$43.5B
| $530K | 0.02% |
+11,264
| New | +$530K |
|
|
ESND
399
DELISTED
Essendant Inc.
ESND
| $530K | 0.02% |
14,115
-450
| -3% | -$16.9K |
|
400
C.H. Robinson
CHRW
$14.9B
| $528K | 0.02% |
7,962
-6,229
| -44% | -$413K |
|