HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.1B
| $558K | 0.02% |
+9,121
| New | +$558K |
|
|
TDF
402
Templeton Dragon Fund
TDF
$283M
| $558K | 0.02% |
23,201
+3,526
| +18% | +$84.8K |
|
|
VIVO
403
DELISTED
Meridian Bioscience Inc
VIVO
| $558K | 0.02% |
+33,912
| New | +$558K |
|
404
Tetra Tech
TTEK
$9.48B
| $557K | 0.02% |
104,260
+2,975
| +3% | +$15.9K |
|
405
Equity Residential
EQR
$25.5B
| $555K | 0.02% |
+7,722
| New | +$555K |
|
406
Macy's
M
$4.64B
| $555K | 0.02% |
8,436
-38,413
| -82% | -$2.53M |
|
|
APU
407
DELISTED
AmeriGas Partners, L.P.
APU
| $551K | 0.02% |
11,506
+76
| +0.7% | +$3.64K |
|
408
Advance Auto Parts
AAP
$3.6B
| $549K | 0.02% |
3,449
-63
| -2% | -$10K |
|
409
Pacira BioSciences
PCRX
$1.19B
| $549K | 0.02% |
6,192
-675
| -10% | -$59.8K |
|
410
Powell Industries
POWL
$3.24B
| $546K | 0.01% |
11,119
+1,472
| +15% | +$72.3K |
|
411
Williams Companies
WMB
$69.9B
| $545K | 0.01% |
12,129
+6,581
| +119% | +$296K |
|
412
C.H. Robinson
CHRW
$14.9B
| $543K | 0.01% |
7,251
-711
| -9% | -$53.2K |
|
413
Cracker Barrel
CBRL
$1.18B
| $542K | 0.01% |
3,847
+75
| +2% | +$10.6K |
|
414
Winnebago Industries
WGO
$1.03B
| $542K | 0.01% |
+24,890
| New | +$542K |
|
415
Church & Dwight Co
CHD
$23.3B
| $537K | 0.01% |
13,636
+1,618
| +13% | +$63.7K |
|
|
SHLX
416
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $535K | 0.01% |
+13,058
| New | +$535K |
|
|
CMCSK
417
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $535K | 0.01% |
9,290
-2,150
| -19% | -$124K |
|
|
OAK
418
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $533K | 0.01% |
10,275
-378
| -4% | -$19.6K |
|
|
TESO
419
DELISTED
Tesco Corp
TESO
| $530K | 0.01% |
41,362
+1,007
| +2% | +$12.9K |
|
|
FEIC
420
DELISTED
FEI COMPANY
FEIC
| $530K | 0.01% |
5,861
+348
| +6% | +$31.5K |
|
|
ASA
421
ASA Gold and Precious Metals
ASA
$746M
| $528K | 0.01% |
52,271
+14,588
| +39% | +$147K |
|
422
Edgewell Personal Care
EPC
$1.09B
| $528K | 0.01% |
5,535
+749
| +16% | +$71.4K |
|
423
Vanguard Total Bond Market
BND
$135B
| $525K | 0.01% |
6,369
+231
| +4% | +$19K |
|
|
LABL
424
DELISTED
Multi-Color Corp
LABL
| $524K | 0.01% |
9,464
| – | – |
|
|
CTRX
425
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $524K | 0.01% |
10,116
-75
| -0.7% | -$3.89K |
|