HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$141M
(+5.2%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
226
Reduced
202
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.2B
| $408K | 0.01% |
10,586
+4,418
| +72% | +$170K |
|
402
JB Hunt Transport Services
JBHT
$13.9B
| $406K | 0.01% |
5,567
| – | – |
|
|
ANCX
403
DELISTED
Access National Corporation
ANCX
| $406K | 0.01% |
+28,468
| New | +$406K |
|
404
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $402K | 0.01% |
13,776
-14,698
| -52% | -$429K |
|
405
eBay
EBAY
$42.3B
| $402K | 0.01% |
+17,138
| New | +$402K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | 0.01% |
+2,100
| New | +$396K |
|
407
Hanesbrands
HBI
$2.27B
| $393K | 0.01% |
+25,252
| New | +$393K |
|
408
Telefonica
TEF
$30.1B
| $390K | 0.01% |
34,316
| – | – |
|
409
Imperial Oil
IMO
$44.4B
| $386K | 0.01% |
+8,785
| New | +$386K |
|
|
WGL
410
DELISTED
Wgl Holdings
WGL
| $382K | 0.01% |
8,936
+520
| +6% | +$22.2K |
|
411
Papa John's
PZZA
$1.58B
| $381K | 0.01% |
+10,910
| New | +$381K |
|
|
DELL
412
DELISTED
DELL INC
DELL
| $374K | 0.01% |
27,180
+2,896
| +12% | +$39.8K |
|
413
Transocean
RIG
$2.9B
| $372K | 0.01% |
+8,367
| New | +$372K |
|
414
Leggett & Platt
LEG
$1.35B
| $370K | 0.01% |
12,283
-2,285
| -16% | -$68.8K |
|
|
NAV
415
DELISTED
Navistar International
NAV
| $368K | 0.01% |
10,100
-3,000
| -23% | -$109K |
|
416
Allegiant Air
ALGT
$1.18B
| $364K | 0.01% |
3,457
-290
| -8% | -$30.5K |
|
417
FMC
FMC
$4.72B
| $364K | 0.01% |
5,858
-3,167
| -35% | -$197K |
|
418
Simon Property Group
SPG
$59.5B
| $364K | 0.01% |
2,613
-1,118
| -30% | -$156K |
|
419
Franklin Electric
FELE
$4.34B
| $362K | 0.01% |
9,182
-997
| -10% | -$39.3K |
|
420
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $357K | 0.01% |
12,409
+4,215
| +51% | +$121K |
|
421
Regions Financial
RF
$24.1B
| $357K | 0.01% |
38,580
+28,287
| +275% | +$262K |
|
422
Capri Holdings
CPRI
$2.53B
| $357K | 0.01% |
4,791
-6
| -0.1% | -$447 |
|
423
Boise Cascade
BCC
$3.36B
| $356K | 0.01% |
+13,199
| New | +$356K |
|
424
Cedar Fair
FUN
$2.53B
| $356K | 0.01% |
8,165
-300
| -4% | -$13.1K |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $354K | 0.01% |
19,586
-417
| -2% | -$7.54K |
|