HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$9.93M |
| 3 |
TE Connectivity
TEL
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
CVS Health
CVS
|
+$7.83M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
376
DELISTED
Multi-Color Corp
LABL
| $749K | 0.02% |
9,655
-1,540
| -14% | -$119K |
|
377
O'Reilly Automotive
ORLY
$90.7B
| $747K | 0.02% |
40,245
-154,740
| -79% | -$2.87M |
|
|
TYG
378
Tortoise Energy Infrastructure Corp
TYG
$730M
| $746K | 0.02% |
6,078
-4,934
| -45% | -$606K |
|
379
Blackstone
BX
$135B
| $731K | 0.02% |
27,049
-253
| -0.9% | -$6.84K |
|
380
Goldman Sachs
GS
$231B
| $729K | 0.02% |
3,044
+100
| +3% | +$23.9K |
|
381
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $726K | 0.02% |
11,399
-2,782
| -20% | -$177K |
|
382
Affiliated Managers Group
AMG
$6.59B
| $719K | 0.02% |
+4,945
| New | +$719K |
|
|
X
383
DELISTED
US Steel
X
| $719K | 0.02% |
21,775
-410
| -2% | -$13.5K |
|
|
ZMLP
384
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $715K | 0.02% |
4,733
-683
| -13% | -$103K |
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $712K | 0.02% |
9,808
-970
| -9% | -$70.4K |
|
386
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $710K | 0.02% |
14,001
+6,900
| +97% | +$350K |
|
387
Chubb
CB
$110B
| $709K | 0.02% |
5,366
-831
| -13% | -$110K |
|
388
General Dynamics
GD
$86.4B
| $699K | 0.02% |
4,046
-37
| -0.9% | -$6.39K |
|
389
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $695K | 0.02% |
6,357
-2,353
| -27% | -$257K |
|
390
SPDR S&P Biotech ETF
XBI
$5.48B
| $691K | 0.01% |
11,671
+780
| +7% | +$46.2K |
|
|
391
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $689K | 0.01% |
15,050
-149,526
| -91% | -$6.85M |
|
392
Papa John's
PZZA
$1.6B
| $685K | 0.01% |
8,007
-289
| -3% | -$24.7K |
|
|
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $677K | 0.01% |
11,937
-429
| -3% | -$24.3K |
|
394
National Health Investors
NHI
$3.73B
| $676K | 0.01% |
9,111
-800
| -8% | -$59.4K |
|
395
Carnival Corp
CCL
$42.8B
| $675K | 0.01% |
12,963
+5,312
| +69% | +$277K |
|
|
GM.WS.B
396
DELISTED
General Motors Company
GM.WS.B
| $661K | 0.01% |
38,499
-1,400
| -4% | -$24K |
|
|
MON
397
DELISTED
Monsanto Co
MON
| $657K | 0.01% |
6,243
+2,240
| +56% | +$236K |
|
398
Toyota
TM
$262B
| $646K | 0.01% |
5,511
+165
| +3% | +$19.3K |
|
399
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $638K | 0.01% |
6,835
+750
| +12% | +$70K |
|
|
AET
400
DELISTED
Aetna Inc
AET
| $635K | 0.01% |
5,122
-10,158
| -66% | -$1.26M |
|