HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$228M
(-6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
293
Reduced
255
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medtronic
MDT
$119B
| $543K | 0.02% |
8,118
-3,974
| -33% | -$266K |
|
402
Trane Technologies
TT
$92.1B
| $543K | 0.02% |
10,689
-2,385
| -18% | -$121K |
|
403
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $539K | 0.02% |
11,415
-188
| -2% | -$8.88K |
|
404
National Health Investors
NHI
$3.72B
| $535K | 0.02% |
9,311
-5,600
| -38% | -$322K |
|
405
DNP Select Income Fund
DNP
$3.67B
| $533K | 0.02% |
59,389
-11,300
| -16% | -$101K |
|
406
T Rowe Price
TROW
$23.8B
| $533K | 0.02% |
7,666
| – | – |
|
407
International Paper
IP
$25.7B
| $532K | 0.02% |
14,870
+2,130
| +17% | +$76.2K |
|
408
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $531K | 0.02% |
+6,165
| New | +$531K |
|
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $529K | 0.01% |
8,814
+3,088
| +54% | +$185K |
|
|
ZMLP
410
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $526K | 0.01% |
+3,068
| New | +$526K |
|
411
Alerian MLP ETF
AMLP
$10.5B
| $521K | 0.01% |
8,357
-2,627
| -24% | -$164K |
|
412
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $519K | 0.01% |
22,260
+9,296
| +72% | +$217K |
|
|
SCG
413
DELISTED
Scana
SCG
| $516K | 0.01% |
9,177
+1,022
| +13% | +$57.5K |
|
414
First Trust Europe AlphaDEX Fund
FEP
$334M
| $515K | 0.01% |
18,211
+3,360
| +23% | +$95K |
|
415
H&R Block
HRB
$6.85B
| $515K | 0.01% |
14,225
+3,200
| +29% | +$116K |
|
416
Tootsie Roll Industries
TR
$2.97B
| $514K | 0.01% |
22,058
+10,223
| +86% | +$238K |
|
|
RTN
417
DELISTED
Raytheon Company
RTN
| $514K | 0.01% |
4,708
-8,700
| -65% | -$950K |
|
418
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $512K | 0.01% |
22,814
-35,221
| -61% | -$790K |
|
|
STJ
419
DELISTED
St Jude Medical
STJ
| $510K | 0.01% |
8,086
+2,101
| +35% | +$133K |
|
420
Compass Diversified
CODI
$548M
| $508K | 0.01% |
31,485
+5,729
| +22% | +$92.4K |
|
421
TotalEnergies
TTE
$133B
| $506K | 0.01% |
11,308
| – | – |
|
422
Acadia Healthcare
ACHC
$2.18B
| $499K | 0.01% |
7,534
+3,768
| +100% | +$250K |
|
423
Gentex
GNTX
$6.25B
| $498K | 0.01% |
32,135
-150,180
| -82% | -$2.33M |
|
424
Estee Lauder
EL
$32.1B
| $497K | 0.01% |
6,165
+63
| +1% | +$5.08K |
|
425
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $497K | 0.01% |
19,804
+1,510
| +8% | +$37.9K |
|