HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSD
376
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $731K | 0.02% |
46,724
-113
| -0.2% | -$1.77K |
|
377
VanEck Gold Miners ETF
GDX
$19.9B
| $729K | 0.02% |
41,022
+11,330
| +38% | +$201K |
|
|
ASA
378
ASA Gold and Precious Metals
ASA
$746M
| $722K | 0.02% |
74,306
-1,443
| -2% | -$14K |
|
|
IGR
379
CBRE Global Real Estate Income Fund
IGR
$765M
| $722K | 0.02% |
90,690
-278
| -0.3% | -$2.21K |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $721K | 0.02% |
16,751
+3,193
| +24% | +$137K |
|
381
DNP Select Income Fund
DNP
$3.67B
| $715K | 0.02% |
70,689
+16,834
| +31% | +$170K |
|
382
Denny's
DENN
$237M
| $713K | 0.02% |
61,403
+11,450
| +23% | +$133K |
|
|
PEO
383
Adams Natural Resources Fund
PEO
$574M
| $713K | 0.02% |
33,192
-301
| -0.9% | -$6.47K |
|
384
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $709K | 0.02% |
23,625
-109,780
| -82% | -$3.29M |
|
385
eBay
EBAY
$42.3B
| $706K | 0.02% |
27,828
-2,658
| -9% | -$67.4K |
|
386
NetApp
NTAP
$23.7B
| $703K | 0.02% |
22,289
+2,791
| +14% | +$88K |
|
387
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $701K | 0.02% |
26,932
-918
| -3% | -$23.9K |
|
388
PPL Corp
PPL
$26.6B
| $700K | 0.02% |
23,762
+4,171
| +21% | +$123K |
|
389
Fifth Third Bancorp
FITB
$30.2B
| $698K | 0.02% |
33,513
-735
| -2% | -$15.3K |
|
390
Prospect Capital
PSEC
$1.34B
| $698K | 0.02% |
94,738
+17,622
| +23% | +$130K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $692K | 0.02% |
12,007
+121
| +1% | +$6.97K |
|
392
Goodyear
GT
$2.43B
| $692K | 0.02% |
22,942
-19,000
| -45% | -$573K |
|
393
Kellanova
K
$27.8B
| $686K | 0.02% |
11,652
-115
| -1% | -$6.77K |
|
|
ACAT
394
DELISTED
Arctic Cat Inc
ACAT
| $686K | 0.02% |
20,652
+7,268
| +54% | +$241K |
|
395
McCormick & Company Non-Voting
MKC
$19B
| $684K | 0.02% |
16,894
-150
| -0.9% | -$6.07K |
|
|
MON
396
DELISTED
Monsanto Co
MON
| $674K | 0.02% |
6,315
-145
| -2% | -$15.5K |
|
397
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $669K | 0.02% |
21,825
+2,500
| +13% | +$76.6K |
|
398
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $666K | 0.02% |
13,625
+800
| +6% | +$39.1K |
|
399
iShares MSCI Australia ETF
EWA
$1.53B
| $665K | 0.02% |
31,602
-411
| -1% | -$8.65K |
|
|
CB
400
DELISTED
CHUBB CORPORATION
CB
| $657K | 0.02% |
6,905
+593
| +9% | +$56.4K |
|