HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
332
Reduced
221
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cracker Barrel
CBRL
$1.18B
| $730K | 0.02% |
4,258
+136
| +3% | +$23.3K |
|
377
iShares MSCI Australia ETF
EWA
$1.53B
| $724K | 0.02% |
37,216
+1,620
| +5% | +$31.5K |
|
|
FSD
378
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $724K | 0.02% |
48,808
+2,522
| +5% | +$37.4K |
|
379
Apollo Global Management
APO
$75.3B
| $715K | 0.02% |
47,181
+8,563
| +22% | +$130K |
|
380
DNP Select Income Fund
DNP
$3.67B
| $715K | 0.02% |
67,330
+15,107
| +29% | +$160K |
|
381
American Express
AXP
$227B
| $709K | 0.02% |
11,664
+341
| +3% | +$20.7K |
|
382
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $704K | 0.02% |
15,570
+616
| +4% | +$27.9K |
|
|
TWX
383
DELISTED
Time Warner Inc
TWX
| $702K | 0.02% |
9,539
-12,618
| -57% | -$929K |
|
384
Medtronic
MDT
$119B
| $699K | 0.02% |
8,060
-44
| -0.5% | -$3.82K |
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $690K | 0.02% |
10,778
+280
| +3% | +$17.9K |
|
386
Eastman Chemical
EMN
$7.93B
| $684K | 0.02% |
10,067
+1,668
| +20% | +$113K |
|
|
EFT
387
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $673K | 0.02% |
50,101
+2,765
| +6% | +$37.1K |
|
388
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $671K | 0.02% |
13,450
+2,000
| +17% | +$99.8K |
|
389
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $669K | 0.02% |
21,975
+600
| +3% | +$18.3K |
|
390
Blackstone
BX
$133B
| $668K | 0.02% |
+27,212
| New | +$668K |
|
391
Analog Devices
ADI
$122B
| $667K | 0.02% |
11,786
+113
| +1% | +$6.4K |
|
392
Danaher
DHR
$143B
| $662K | 0.02% |
9,745
+1,697
| +21% | +$115K |
|
393
iShares National Muni Bond ETF
MUB
$38.9B
| $662K | 0.02% |
5,812
+136
| +2% | +$15.5K |
|
394
United Bankshares
UBSI
$5.42B
| $659K | 0.02% |
17,575
+4,750
| +37% | +$178K |
|
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $658K | 0.02% |
12,757
+364
| +3% | +$18.8K |
|
396
Baidu
BIDU
$35.1B
| $651K | 0.02% |
3,940
+175
| +5% | +$28.9K |
|
|
GOOD
397
Gladstone Commercial Corp
GOOD
$616M
| $643K | 0.02% |
38,068
+1,143
| +3% | +$19.3K |
|
398
Marathon Petroleum
MPC
$54.8B
| $642K | 0.02% |
16,907
+285
| +2% | +$10.8K |
|
399
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $641K | 0.02% |
6,446
+167
| +3% | +$16.6K |
|
400
Polaris
PII
$3.33B
| $634K | 0.02% |
7,750
+2,566
| +49% | +$210K |
|