HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$18.7M
(+0.57%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
401
ASA Gold and Precious Metals
ASA
$746M
| $491K | 0.01% |
36,617
+827
| +2% | +$11.1K |
|
402
Unifirst Corp
UNF
$3.3B
| $491K | 0.01% |
4,465
+106
| +2% | +$11.7K |
|
403
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $489K | 0.01% |
18,148
+169
| +0.9% | +$4.55K |
|
404
Manhattan Associates
MANH
$13B
| $488K | 0.01% |
13,925
-73,211
| -84% | -$2.57M |
|
405
Tootsie Roll Industries
TR
$2.97B
| $486K | 0.01% |
22,469
-674
| -3% | -$14.6K |
|
406
Pacira BioSciences
PCRX
$1.19B
| $485K | 0.01% |
6,934
-1,506
| -18% | -$105K |
|
|
LSI
407
DELISTED
LSI CORPORATION
LSI
| $484K | 0.01% |
43,763
-28,449
| -39% | -$315K |
|
408
TC Energy
TRP
$53.9B
| $482K | 0.01% |
10,582
+484
| +5% | +$22K |
|
409
Children's Place
PLCE
$121M
| $481K | 0.01% |
+9,659
| New | +$481K |
|
410
Eaton
ETN
$136B
| $473K | 0.01% |
6,301
-542
| -8% | -$40.7K |
|
411
Gildan
GIL
$8.27B
| $472K | 0.01% |
18,726
+396
| +2% | +$9.98K |
|
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $468K | 0.01% |
4,005
-119
| -3% | -$13.9K |
|
413
Marathon Petroleum
MPC
$54.8B
| $464K | 0.01% |
10,666
-1,320
| -11% | -$57.4K |
|
414
Advance Auto Parts
AAP
$3.6B
| $463K | 0.01% |
+3,659
| New | +$463K |
|
415
MetLife
MET
$52.9B
| $463K | 0.01% |
9,839
-159
| -2% | -$7.48K |
|
416
Royal Bank of Canada
RY
$204B
| $462K | 0.01% |
7,006
-2,222
| -24% | -$147K |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $462K | 0.01% |
+4,273
| New | +$462K |
|
418
Seagate
STX
$40B
| $461K | 0.01% |
8,204
| – | – |
|
|
TDF
419
Templeton Dragon Fund
TDF
$283M
| $459K | 0.01% |
18,747
+548
| +3% | +$13.4K |
|
420
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $456K | 0.01% |
5,473
-237
| -4% | -$19.7K |
|
421
Vanguard Total World Stock ETF
VT
$51.8B
| $454K | 0.01% |
7,615
-3,713
| -33% | -$221K |
|
422
NetApp
NTAP
$23.7B
| $453K | 0.01% |
12,275
+1,748
| +17% | +$64.5K |
|
423
Meta Platforms (Facebook)
META
$1.89T
| $452K | 0.01% |
7,501
-2,353
| -24% | -$142K |
|
|
FDO
424
DELISTED
FAMILY DOLLAR STORES
FDO
| $451K | 0.01% |
+7,780
| New | +$451K |
|
|
BOBE
425
DELISTED
Bob Evans Farms, Inc.
BOBE
| $450K | 0.01% |
9,000
| – | – |
|