HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$19M
(-0.37%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
228
Reduced
295
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$4.67M |
| 5 |
Zoetis
ZTS
|
+$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49M |
| 2 |
Home Depot
HD
|
+$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.2M |
| 4 |
Mattel
MAT
|
+$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.3B
| $659K | 0.01% |
9,340
+378
| +4% | +$26.7K |
|
377
STMicroelectronics
STM
$23.2B
| $659K | 0.01% |
30,181
-8
| -0% | -$175 |
|
378
Garmin
GRMN
$45.9B
| $656K | 0.01% |
11,007
+252
| +2% | +$15K |
|
379
KKR & Co
KKR
$122B
| $643K | 0.01% |
30,514
-2,601
| -8% | -$54.8K |
|
380
Vanguard Value ETF
VTV
$143B
| $642K | 0.01% |
6,037
-273
| -4% | -$29K |
|
381
General Motors
GM
$55.2B
| $639K | 0.01% |
15,585
-15,149
| -49% | -$621K |
|
382
Williams-Sonoma
WSM
$24.7B
| $633K | 0.01% |
+24,492
| New | +$633K |
|
383
Canadian National Railway
CNI
$58.2B
| $629K | 0.01% |
7,626
+104
| +1% | +$8.58K |
|
384
Edwards Lifesciences
EW
$46.9B
| $626K | 0.01% |
16,662
-10,020
| -38% | -$376K |
|
|
GDO
385
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $625K | 0.01% |
34,731
+1,593
| +5% | +$28.7K |
|
386
Cardinal Health
CAH
$36B
| $623K | 0.01% |
10,166
-2,225
| -18% | -$136K |
|
|
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $623K | 0.01% |
+10,657
| New | +$623K |
|
|
ZMLP
388
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $623K | 0.01% |
4,869
-146
| -3% | -$18.7K |
|
389
Lear
LEA
$5.91B
| $622K | 0.01% |
3,519
-122
| -3% | -$21.6K |
|
390
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $620K | 0.01% |
23,839
-148,798
| -86% | -$3.87M |
|
391
Avient
AVNT
$3.39B
| $609K | 0.01% |
14,000
-600
| -4% | -$26.1K |
|
392
Bank of America Series L
BAC.PRL
$3.91B
| $609K | 0.01% |
462
| – | – |
|
393
Sanofi
SNY
$116B
| $609K | 0.01% |
14,173
-871
| -6% | -$37.4K |
|
|
AET
394
DELISTED
Aetna Inc
AET
| $604K | 0.01% |
3,348
-3,434
| -51% | -$620K |
|
395
Cracker Barrel
CBRL
$1.12B
| $601K | 0.01% |
3,781
-476
| -11% | -$75.7K |
|
396
Raymond James Financial
RJF
$33B
| $598K | 0.01% |
10,050
| – | – |
|
397
Packaging Corp of America
PKG
$19.3B
| $594K | 0.01% |
4,929
-32,444
| -87% | -$3.91M |
|
398
SPDR Gold Trust
GLD
$115B
| $592K | 0.01% |
4,784
-672
| -12% | -$83.2K |
|
399
Healthcare Services Group
HCSG
$1.17B
| $586K | 0.01% |
11,114
-69
| -0.6% | -$3.64K |
|
|
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $586K | 0.01% |
17,182
| – | – |
|