HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$46.6M |
| 2 |
Dana Inc
DAN
|
+$6.7M |
| 3 |
Medifast
MED
|
+$5.27M |
| 4 |
Home Depot
HD
|
+$5.19M |
| 5 |
MSCI
MSCI
|
+$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
376
Adams Natural Resources Fund
PEO
$575M
| $906K | 0.02% |
51,728
+71
| +0.1% | +$1.24K |
|
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $904K | 0.02% |
36,075
-31,477
| -47% | -$789K |
|
378
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $900K | 0.02% |
10,444
-1,020
| -9% | -$87.9K |
|
379
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $896K | 0.02% |
+23,858
| New | +$896K |
|
380
Intuit
INTU
$187B
| $895K | 0.02% |
5,161
-1,132
| -18% | -$196K |
|
381
Mattel
MAT
$5.96B
| $879K | 0.02% |
66,822
-92,983
| -58% | -$1.22M |
|
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $876K | 0.02% |
14,379
+292
| +2% | +$17.8K |
|
|
IGR
383
CBRE Global Real Estate Income Fund
IGR
$765M
| $874K | 0.02% |
119,518
+1,325
| +1% | +$9.69K |
|
384
Allstate
ALL
$52.8B
| $873K | 0.02% |
9,205
-250
| -3% | -$23.7K |
|
|
DOC
385
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $872K | 0.02% |
+55,982
| New | +$872K |
|
386
Tractor Supply
TSCO
$31.8B
| $861K | 0.02% |
68,330
-52,645
| -44% | -$663K |
|
387
Fluor
FLR
$6.6B
| $852K | 0.02% |
+14,893
| New | +$852K |
|
388
Zimmer Biomet
ZBH
$20.7B
| $850K | 0.02% |
8,030
-650
| -7% | -$68.8K |
|
389
iShares Russell 2000 Value ETF
IWN
$11.9B
| $839K | 0.01% |
+6,886
| New | +$839K |
|
390
First Financial Bancorp
FFBC
$2.5B
| $833K | 0.01% |
+28,389
| New | +$833K |
|
391
Yum China
YUMC
$16.3B
| $832K | 0.01% |
20,047
+1,354
| +7% | +$56.2K |
|
392
Elevance Health
ELV
$69.4B
| $831K | 0.01% |
3,782
+332
| +10% | +$72.9K |
|
|
TWO
393
Two Harbors Investment
TWO
$1.07B
| $821K | 0.01% |
+13,359
| New | +$821K |
|
394
WEC Energy
WEC
$34.6B
| $820K | 0.01% |
13,073
+268
| +2% | +$16.8K |
|
|
MLNX
395
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $819K | 0.01% |
11,245
-2,884
| -20% | -$210K |
|
396
Healthpeak Properties
DOC
$12.7B
| $810K | 0.01% |
34,890
-1,750
| -5% | -$40.6K |
|
397
Huntington Bancshares
HBAN
$25.9B
| $805K | 0.01% |
53,334
-7,954
| -13% | -$120K |
|
398
Nucor
NUE
$33.1B
| $794K | 0.01% |
12,994
+1,282
| +11% | +$78.3K |
|
399
Graco
GGG
$14.2B
| $786K | 0.01% |
17,186
-1,155
| -6% | -$52.8K |
|
400
Simon Property Group
SPG
$59.6B
| $786K | 0.01% |
5,095
-65
| -1% | -$10K |
|