HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$366M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
CME Group
CME
|
$2.69M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Denny's
DENN
$237M
| $604K | 0.02% |
61,403
| – | – |
|
402
Lockheed Martin
LMT
$108B
| $602K | 0.02% |
2,774
+1,666
| +150% | +$362K |
|
403
NXP Semiconductors
NXPI
$57.2B
| $602K | 0.02% |
7,151
+3,050
| +74% | +$257K |
|
404
Quest Diagnostics
DGX
$20.5B
| $600K | 0.02% |
8,433
+3,767
| +81% | +$268K |
|
|
SCG
405
DELISTED
Scana
SCG
| $600K | 0.02% |
9,920
+743
| +8% | +$44.9K |
|
406
United Therapeutics
UTHR
$18.1B
| $598K | 0.02% |
3,816
+160
| +4% | +$25.1K |
|
407
Devon Energy
DVN
$22.1B
| $597K | 0.02% |
18,655
+9,980
| +115% | +$319K |
|
|
TESO
408
DELISTED
Tesco Corp
TESO
| $596K | 0.02% |
82,267
+25,642
| +45% | +$186K |
|
409
T Rowe Price
TROW
$23.8B
| $592K | 0.02% |
8,285
+619
| +8% | +$44.2K |
|
410
Realty Income
O
$54.2B
| $590K | 0.02% |
11,799
+2,271
| +24% | +$114K |
|
411
Novo Nordisk
NVO
$245B
| $589K | 0.02% |
20,290
-3,000
| -13% | -$87.1K |
|
412
Synchronoss Technologies
SNCR
$61.8M
| $584K | 0.01% |
1,842
-17
| -0.9% | -$5.39K |
|
|
EGRX
413
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $576K | 0.01% |
6,500
| – | – |
|
414
Hubbell
HUBB
$23.2B
| $575K | 0.01% |
+5,693
| New | +$575K |
|
415
General Dynamics
GD
$86.8B
| $574K | 0.01% |
4,179
+700
| +20% | +$96.1K |
|
416
Compass Diversified
CODI
$548M
| $567K | 0.01% |
35,712
+4,227
| +13% | +$67.1K |
|
417
Teva Pharmaceuticals
TEVA
$21.7B
| $566K | 0.01% |
8,623
+1,540
| +22% | +$101K |
|
418
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $565K | 0.01% |
22,560
+300
| +1% | +$7.51K |
|
419
DNP Select Income Fund
DNP
$3.67B
| $563K | 0.01% |
62,864
+3,475
| +6% | +$31.1K |
|
420
Vanguard Total Stock Market ETF
VTI
$528B
| $560K | 0.01% |
5,370
-214
| -4% | -$22.3K |
|
421
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $555K | 0.01% |
25,644
+4,278
| +20% | +$92.6K |
|
|
PX
422
DELISTED
Praxair Inc
PX
| $554K | 0.01% |
5,405
+1,151
| +27% | +$118K |
|
|
RAI
423
DELISTED
Reynolds American Inc
RAI
| $548K | 0.01% |
11,873
+3,767
| +46% | +$174K |
|
424
Terex
TEX
$3.47B
| $547K | 0.01% |
29,600
+10,496
| +55% | +$194K |
|
|
425
Edwards Lifesciences
EW
$47.5B
| $544K | 0.01% |
20,664
-108,876
| -84% | -$2.87M |
|