HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$37.1M |
| 3 |
Harley-Davidson
HOG
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$110M |
| 2 |
Walmart
WMT
|
+$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 4 |
Jacobs Solutions
J
|
+$8.54M |
| 5 |
Intel
INTC
|
+$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.4B
| $646K | 0.02% |
34,248
+4,425
| +15% | +$83.5K |
|
402
Franklin Electric
FELE
$4.23B
| $642K | 0.02% |
16,829
-564
| -3% | -$21.5K |
|
403
Tetra Tech
TTEK
$9.3B
| $641K | 0.02% |
133,375
+29,115
| +28% | +$140K |
|
404
United Therapeutics
UTHR
$18.2B
| $640K | 0.02% |
3,710
-14
| -0.4% | -$2.42K |
|
|
CB
405
DELISTED
CHUBB CORPORATION
CB
| $638K | 0.02% |
6,312
+339
| +6% | +$34.3K |
|
406
EOG Resources
EOG
$64.9B
| $637K | 0.02% |
6,950
+568
| +9% | +$52.1K |
|
407
Royal Caribbean
RCL
$93.9B
| $637K | 0.02% |
7,781
+191
| +3% | +$15.6K |
|
408
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $631K | 0.02% |
12,825
+3,975
| +45% | +$196K |
|
|
LABL
409
DELISTED
Multi-Color Corp
LABL
| $631K | 0.02% |
9,098
-366
| -4% | -$25.4K |
|
410
Novo Nordisk
NVO
$241B
| $622K | 0.02% |
23,290
+1,500
| +7% | +$40.1K |
|
411
Rogers Communications
RCI
$19.2B
| $619K | 0.02% |
18,478
+3,281
| +22% | +$110K |
|
412
PPL Corp
PPL
$26.4B
| $614K | 0.02% |
19,591
+4,357
| +29% | +$137K |
|
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $606K | 0.02% |
4,978
+653
| +15% | +$79.5K |
|
414
Avient
AVNT
$3.39B
| $601K | 0.02% |
16,100
-200
| -1% | -$7.47K |
|
|
DNR
415
DELISTED
Denbury Resources, Inc.
DNR
| $601K | 0.02% |
82,411
+10,434
| +14% | +$76.1K |
|
|
TDF
416
Templeton Dragon Fund
TDF
$288M
| $597K | 0.02% |
24,038
+837
| +4% | +$20.8K |
|
417
Enbridge
ENB
$106B
| $594K | 0.02% |
12,253
+6,651
| +119% | +$322K |
|
418
Trane Technologies
TT
$92.9B
| $593K | 0.02% |
8,713
+5,008
| +135% | +$341K |
|
|
FL
419
DELISTED
Foot Locker
FL
| $591K | 0.02% |
9,374
-46,185
| -83% | -$2.91M |
|
420
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $591K | 0.02% |
19,325
-981
| -5% | -$30K |
|
421
EnerSys
ENS
$3.92B
| $588K | 0.02% |
9,155
+2,443
| +36% | +$157K |
|
422
Macy's
M
$4.55B
| $588K | 0.02% |
9,061
+625
| +7% | +$40.6K |
|
|
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $588K | 0.02% |
7,667
+3,862
| +101% | +$296K |
|
424
Church & Dwight Co
CHD
$22.9B
| $581K | 0.02% |
13,612
-24
| -0.2% | -$1.02K |
|
425
TotalEnergies
TTE
$135B
| $577K | 0.02% |
11,623
+1,535
| +15% | +$76.2K |
|