HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$140B
| $521K | 0.02% |
16,850
+903
| +6% | +$27.9K |
|
|
APU
402
DELISTED
AmeriGas Partners, L.P.
APU
| $521K | 0.02% |
11,430
+1,599
| +16% | +$72.9K |
|
403
CoreCivic
CXW
$2.19B
| $520K | 0.02% |
15,143
+681
| +5% | +$23.4K |
|
404
iShares International Select Dividend ETF
IDV
$5.84B
| $520K | 0.02% |
14,522
-4,902
| -25% | -$176K |
|
405
Booking.com
BKNG
$175B
| $519K | 0.02% |
448
-1,863
| -81% | -$2.16M |
|
|
OPLK
406
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $519K | 0.02% |
+30,855
| New | +$519K |
|
407
Royal Bank of Canada
RY
$204B
| $515K | 0.02% |
7,206
| – | – |
|
408
Novo Nordisk
NVO
$242B
| $514K | 0.01% |
21,590
| – | – |
|
409
Public Service Enterprise Group
PEG
$40.4B
| $513K | 0.01% |
13,776
+1,710
| +14% | +$63.7K |
|
410
Welltower
WELL
$114B
| $511K | 0.01% |
8,200
+971
| +13% | +$60.5K |
|
411
Nasdaq
NDAQ
$54.5B
| $510K | 0.01% |
36,033
+2,481
| +7% | +$35.1K |
|
|
TDF
412
Templeton Dragon Fund
TDF
$288M
| $507K | 0.01% |
19,675
+711
| +4% | +$18.3K |
|
413
Tetra Tech
TTEK
$9.38B
| $506K | 0.01% |
101,285
+18,320
| +22% | +$91.5K |
|
414
Vanguard Total Bond Market
BND
$135B
| $503K | 0.01% |
6,138
+560
| +10% | +$45.9K |
|
415
Gen Digital
GEN
$18.2B
| $502K | 0.01% |
21,354
+3,476
| +19% | +$81.7K |
|
416
Gildan
GIL
$8.05B
| $495K | 0.01% |
18,088
-336
| -2% | -$9.2K |
|
417
United Therapeutics
UTHR
$18B
| $494K | 0.01% |
+3,843
| New | +$494K |
|
|
AREX
418
DELISTED
Approach Resources Inc.
AREX
| $493K | 0.01% |
+34,004
| New | +$493K |
|
|
GM.WS.B
419
DELISTED
General Motors Company
GM.WS.B
| $493K | 0.01% |
34,101
+3,199
| +10% | +$46.2K |
|
420
SPDR S&P Biotech ETF
XBI
$5.43B
| $490K | 0.01% |
9,420
| – | – |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $487K | 0.01% |
5,054
+36
| +0.7% | +$3.47K |
|
|
JOY
422
DELISTED
Joy Global Inc
JOY
| $484K | 0.01% |
8,870
-935
| -10% | -$51K |
|
423
Children's Place
PLCE
$161M
| $483K | 0.01% |
10,138
+101
| +1% | +$4.81K |
|
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $470K | 0.01% |
3,975
-5
| -0.1% | -$591 |
|
425
Technology Select Sector SPDR Fund
XLK
$86.6B
| $461K | 0.01% |
11,547
+1,528
| +15% | +$61K |
|