HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
+$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.89M |
| 3 |
Union Pacific
UNP
|
+$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
376
ASA Gold and Precious Metals
ASA
$756M
| $659K | 0.02% |
64,336
-25,354
| -28% | -$260K |
|
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $651K | 0.02% |
10,498
-16,376
| -61% | -$1.02M |
|
378
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $650K | 0.02% |
21,375
-650
| -3% | -$19.8K |
|
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $637K | 0.02% |
12,393
-827
| -6% | -$42.5K |
|
380
Denny's
DENN
$259M
| $636K | 0.02% |
61,403
| – | – |
|
381
iShares National Muni Bond ETF
MUB
$39.2B
| $634K | 0.02% |
5,676
+10
| +0.2% | +$1.12K |
|
382
Cracker Barrel
CBRL
$1.13B
| $629K | 0.02% |
4,122
+775
| +23% | +$118K |
|
383
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $627K | 0.02% |
27,384
+1,740
| +7% | +$39.8K |
|
|
EFT
384
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $623K | 0.02% |
47,336
+8,091
| +21% | +$106K |
|
385
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $623K | 0.02% |
9,022
+1,732
| +24% | +$120K |
|
386
Marathon Petroleum
MPC
$56.4B
| $618K | 0.02% |
16,622
-51,140
| -75% | -$1.9M |
|
387
VF Corp
VFC
$5.97B
| $617K | 0.02% |
10,116
-6,374
| -39% | -$389K |
|
|
SNDK
388
DELISTED
SANDISK CORP
SNDK
| $616K | 0.02% |
8,089
-17,525
| -68% | -$1.33M |
|
|
RAI
389
DELISTED
Reynolds American Inc
RAI
| $615K | 0.01% |
12,229
+356
| +3% | +$17.9K |
|
390
Community Trust Bancorp
CTBI
$1.05B
| $614K | 0.01% |
17,398
| – | – |
|
391
Goldman Sachs
GS
$230B
| $610K | 0.01% |
3,883
-1,286
| -25% | -$202K |
|
392
Medtronic
MDT
$120B
| $608K | 0.01% |
8,104
-1,855
| -19% | -$139K |
|
393
Eastman Chemical
EMN
$7.76B
| $607K | 0.01% |
8,399
-6,584
| -44% | -$476K |
|
394
Devon Energy
DVN
$22.2B
| $606K | 0.01% |
22,095
+3,440
| +18% | +$94.3K |
|
|
GOOD
395
Gladstone Commercial Corp
GOOD
$607M
| $605K | 0.01% |
36,925
+2,711
| +8% | +$44.4K |
|
396
Sealed Air
SEE
$4.97B
| $602K | 0.01% |
12,535
-2,679
| -18% | -$129K |
|
397
Hormel Foods
HRL
$14B
| $601K | 0.01% |
+13,895
| New | +$601K |
|
398
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $597K | 0.01% |
6,279
+624
| +11% | +$59.3K |
|
|
GM.WS.B
399
DELISTED
General Motors Company
GM.WS.B
| $596K | 0.01% |
43,648
-4,274
| -9% | -$58.4K |
|
400
CenterPoint Energy
CNP
$24.5B
| $586K | 0.01% |
+28,014
| New | +$586K |
|