HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Large-Cap ETF
VV
$44.6B
| $654K | 0.02% |
6,900
-335
| -5% | -$31.8K |
|
402
iShares Core S&P Small-Cap ETF
IJR
$86B
| $647K | 0.02% |
10,984
-640
| -6% | -$37.7K |
|
403
United Therapeutics
UTHR
$18.1B
| $647K | 0.02% |
3,717
+7
| +0.2% | +$1.22K |
|
|
EGRX
404
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $647K | 0.02% |
8,000
| – | – |
|
405
Movado Group
MOV
$431M
| $645K | 0.02% |
23,727
+9,294
| +64% | +$253K |
|
406
Southwest Airlines
LUV
$16.5B
| $644K | 0.02% |
19,451
+1,908
| +11% | +$63.2K |
|
407
Novo Nordisk
NVO
$245B
| $638K | 0.02% |
23,290
| – | – |
|
408
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $637K | 0.02% |
18,072
+9,180
| +103% | +$324K |
|
409
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $634K | 0.02% |
6,351
-200
| -3% | -$20K |
|
410
Avient
AVNT
$3.45B
| $631K | 0.02% |
16,100
| – | – |
|
|
DNR
411
DELISTED
Denbury Resources, Inc.
DNR
| $626K | 0.02% |
98,455
+16,044
| +19% | +$102K |
|
412
iShares Europe ETF
IEV
$2.32B
| $623K | 0.02% |
14,241
+3,410
| +31% | +$149K |
|
|
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $619K | 0.02% |
10,335
+162
| +2% | +$9.7K |
|
|
TESO
414
DELISTED
Tesco Corp
TESO
| $615K | 0.02% |
56,424
+8,530
| +18% | +$93K |
|
415
Oneok
OKE
$45.7B
| $613K | 0.02% |
14,637
+3,200
| +28% | +$134K |
|
416
Enbridge
ENB
$105B
| $612K | 0.02% |
13,072
+819
| +7% | +$38.3K |
|
417
Northwest Bancshares
NWBI
$1.86B
| $612K | 0.02% |
+47,701
| New | +$612K |
|
418
Zoetis
ZTS
$67.9B
| $606K | 0.02% |
12,560
+100
| +0.8% | +$4.83K |
|
419
Foot Locker
FL
$2.29B
| $605K | 0.02% |
9,033
-341
| -4% | -$22.8K |
|
|
TXNM
420
TXNM Energy, Inc.
TXNM
$5.99B
| $604K | 0.02% |
24,547
-315
| -1% | -$7.75K |
|
421
Macy's
M
$4.64B
| $597K | 0.02% |
8,846
-215
| -2% | -$14.5K |
|
422
CenterPoint Energy
CNP
$24.7B
| $596K | 0.02% |
31,341
-394
| -1% | -$7.49K |
|
423
T Rowe Price
TROW
$23.8B
| $596K | 0.02% |
7,666
-630
| -8% | -$49K |
|
|
TGH
424
DELISTED
Textainer Group Holdings limited
TGH
| $593K | 0.02% |
+22,804
| New | +$593K |
|
425
Terex
TEX
$3.47B
| $592K | 0.02% |
25,454
+8,588
| +51% | +$200K |
|