HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
401
Gladstone Commercial Corp
GOOD
$609M
| $871K | 0.01% |
41,917
-118
| -0.3% | -$2.45K |
|
402
Air Lease Corp
AL
$7.12B
| $869K | 0.01% |
25,298
+800
| +3% | +$27.5K |
|
403
Synopsys
SNPS
$113B
| $869K | 0.01% |
7,543
-362
| -5% | -$41.7K |
|
404
Autodesk
ADSK
$69.6B
| $865K | 0.01% |
5,552
+257
| +5% | +$40K |
|
405
PPL Corp
PPL
$26.4B
| $860K | 0.01% |
27,107
+1,177
| +5% | +$37.3K |
|
406
PayPal
PYPL
$65.3B
| $848K | 0.01% |
8,171
+1,490
| +22% | +$155K |
|
407
Pinnacle Financial Partners
PNFP
$7.63B
| $836K | 0.01% |
15,292
+1,585
| +12% | +$86.7K |
|
408
DNP Select Income Fund
DNP
$3.65B
| $825K | 0.01% |
71,523
+18,746
| +36% | +$216K |
|
409
Air Products & Chemicals
APD
$64.3B
| $822K | 0.01% |
4,303
-4,525
| -51% | -$864K |
|
410
Healthpeak Properties
DOC
$12.7B
| $820K | 0.01% |
26,185
-100
| -0.4% | -$3.13K |
|
411
Huntington Bancshares
HBAN
$25.9B
| $814K | 0.01% |
64,180
+5,609
| +10% | +$71.1K |
|
412
iShares Russell 2000 Value ETF
IWN
$11.9B
| $814K | 0.01% |
6,788
-30
| -0.4% | -$3.6K |
|
413
American Tower
AMT
$90.7B
| $810K | 0.01% |
4,110
+427
| +12% | +$84.2K |
|
414
First Trust Europe AlphaDEX Fund
FEP
$337M
| $801K | 0.01% |
23,033
+3,937
| +21% | +$137K |
|
415
PVH
PVH
$4.07B
| $795K | 0.01% |
6,520
-1,734
| -21% | -$211K |
|
416
Synchrony
SYF
$28B
| $792K | 0.01% |
24,819
-5,760
| -19% | -$184K |
|
417
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $789K | 0.01% |
7,918
+734
| +10% | +$73.1K |
|
418
iShares International Treasury Bond ETF
ISHG
$639M
| $783K | 0.01% |
9,918
+960
| +11% | +$75.8K |
|
419
Vanguard Growth ETF
VUG
$187B
| $783K | 0.01% |
5,005
+1,059
| +27% | +$166K |
|
|
NVTA
420
DELISTED
Invitae Corporation
NVTA
| $769K | 0.01% |
+32,823
| New | +$769K |
|
421
Bread Financial
BFH
$3.06B
| $765K | 0.01% |
5,476
-1,306
| -19% | -$182K |
|
422
Vanguard Information Technology ETF
VGT
$101B
| $765K | 0.01% |
3,812
+275
| +8% | +$55.2K |
|
423
AXIS Capital
AXS
$7.67B
| $760K | 0.01% |
13,876
-277
| -2% | -$15.2K |
|
424
Public Storage
PSA
$51.7B
| $751K | 0.01% |
3,449
-17
| -0.5% | -$3.7K |
|
425
Quest Diagnostics
DGX
$20.4B
| $748K | 0.01% |
+8,324
| New | +$748K |
|