HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
Expeditors International
EXPD
|
+$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$135B
| $523K | 0.02% |
+15,947
| New | +$523K |
|
402
Enbridge
ENB
$105B
| $518K | 0.02% |
10,918
-7,415
| -40% | -$352K |
|
403
Smith & Wesson
SWBI
$390M
| $518K | 0.02% |
46,369
-1,007
| -2% | -$11.2K |
|
404
Mohawk Industries
MHK
$8.67B
| $516K | 0.02% |
+3,733
| New | +$516K |
|
405
Royal Bank of Canada
RY
$204B
| $515K | 0.02% |
7,206
+200
| +3% | +$14.3K |
|
|
FEIC
406
DELISTED
FEI COMPANY
FEIC
| $507K | 0.01% |
5,583
+282
| +5% | +$25.6K |
|
|
GOOD
407
Gladstone Commercial Corp
GOOD
$609M
| $505K | 0.01% |
28,239
-1,106
| -4% | -$19.8K |
|
|
CPLA
408
DELISTED
Capella Education Company
CPLA
| $505K | 0.01% |
9,275
+811
| +10% | +$44.2K |
|
|
X
409
DELISTED
US Steel
X
| $503K | 0.01% |
19,320
| – | – |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $503K | 0.01% |
5,018
| – | – |
|
|
KOL
411
DELISTED
VanEck Vectors Coal ETF
KOL
| $501K | 0.01% |
2,674
-407
| -13% | -$76.3K |
|
412
Novo Nordisk
NVO
$241B
| $499K | 0.01% |
21,590
+5,000
| +30% | +$116K |
|
413
Children's Place
PLCE
$143M
| $498K | 0.01% |
10,037
+378
| +4% | +$18.8K |
|
414
POSCO
PKX
$15.4B
| $497K | 0.01% |
6,673
-1,538
| -19% | -$115K |
|
415
Public Service Enterprise Group
PEG
$40B
| $492K | 0.01% |
12,066
+1,079
| +10% | +$44K |
|
416
Tootsie Roll Industries
TR
$3B
| $492K | 0.01% |
23,142
+673
| +3% | +$14.3K |
|
|
TDF
417
Templeton Dragon Fund
TDF
$285M
| $490K | 0.01% |
18,964
+217
| +1% | +$5.61K |
|
418
D.R. Horton
DHI
$53B
| $489K | 0.01% |
19,902
-58
| -0.3% | -$1.43K |
|
419
MetLife
MET
$52.9B
| $489K | 0.01% |
9,872
+33
| +0.3% | +$1.64K |
|
420
Enterprise Products Partners
EPD
$68.1B
| $488K | 0.01% |
12,458
-62
| -0.5% | -$2.43K |
|
|
GG
421
DELISTED
Goldcorp Inc
GG
| $487K | 0.01% |
17,456
+1,847
| +12% | +$51.5K |
|
422
Ross Stores
ROST
$49.6B
| $486K | 0.01% |
+14,688
| New | +$486K |
|
|
ABAX
423
DELISTED
Abaxis Inc
ABAX
| $486K | 0.01% |
+10,959
| New | +$486K |
|
424
Lowe's Companies
LOW
$153B
| $484K | 0.01% |
10,078
-1,070
| -10% | -$51.4K |
|
425
SPDR S&P Biotech ETF
XBI
$5.48B
| $484K | 0.01% |
9,420
-1,083
| -10% | -$55.6K |
|