HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.9B
| $622K | 0.02% |
14,452
+2,503
| +21% | +$108K |
|
377
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $619K | 0.02% |
20,306
+2,000
| +11% | +$61K |
|
378
McCormick & Company Non-Voting
MKC
$19B
| $619K | 0.02% |
16,654
+698
| +4% | +$25.9K |
|
379
Avient
AVNT
$3.45B
| $618K | 0.02% |
16,300
| – | – |
|
380
Welltower
WELL
$112B
| $618K | 0.02% |
8,169
-31
| -0.4% | -$2.35K |
|
|
CB
381
DELISTED
CHUBB CORPORATION
CB
| $618K | 0.02% |
5,973
-3,878
| -39% | -$401K |
|
382
iShares Gold Trust
IAU
$52.6B
| $616K | 0.02% |
26,920
-438
| -2% | -$10K |
|
383
Matthews International
MATW
$767M
| $615K | 0.02% |
12,646
-117
| -0.9% | -$5.69K |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $608K | 0.02% |
29,823
-427
| -1% | -$8.71K |
|
385
Gen Digital
GEN
$18.2B
| $604K | 0.02% |
23,547
+2,193
| +10% | +$56.3K |
|
386
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $603K | 0.02% |
11,816
-182
| -2% | -$9.29K |
|
|
ANK
387
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $595K | 0.02% |
8,804
+1,646
| +23% | +$111K |
|
388
Rogers Communications
RCI
$19.4B
| $591K | 0.02% |
15,197
+9,109
| +150% | +$354K |
|
389
EOG Resources
EOG
$64.4B
| $588K | 0.02% |
6,382
-22,776
| -78% | -$2.1M |
|
|
HES
390
DELISTED
Hess
HES
| $586K | 0.02% |
7,945
-1,211
| -13% | -$89.3K |
|
391
SPDR S&P Biotech ETF
XBI
$5.39B
| $585K | 0.02% |
9,420
| – | – |
|
|
DNR
392
DELISTED
Denbury Resources, Inc.
DNR
| $585K | 0.02% |
71,977
-1,648
| -2% | -$13.4K |
|
393
Anika Therapeutics
ANIK
$129M
| $584K | 0.02% |
+14,336
| New | +$584K |
|
394
Technology Select Sector SPDR Fund
XLK
$84.1B
| $583K | 0.02% |
14,088
+2,541
| +22% | +$105K |
|
395
InterDigital
IDCC
$7.43B
| $582K | 0.02% |
11,013
+1,543
| +16% | +$81.5K |
|
|
ARG
396
DELISTED
AIRGAS INC
ARG
| $580K | 0.02% |
5,033
| – | – |
|
397
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $575K | 0.02% |
14,725
-4,436
| -23% | -$173K |
|
|
ESND
398
DELISTED
Essendant Inc.
ESND
| $571K | 0.02% |
13,540
-575
| -4% | -$24.2K |
|
399
Vodafone
VOD
$28.5B
| $562K | 0.02% |
16,452
+2
| +0% | +$68 |
|
|
GOOD
400
Gladstone Commercial Corp
GOOD
$616M
| $561K | 0.02% |
32,678
+1,009
| +3% | +$17.3K |
|