HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
+$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.89M |
| 3 |
Union Pacific
UNP
|
+$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $577K | 0.01% |
22,960
+400
| +2% | +$10.1K |
|
402
Compass Diversified
CODI
$536M
| $573K | 0.01% |
36,641
+929
| +3% | +$14.5K |
|
403
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $565K | 0.01% |
11,450
+5,500
| +92% | +$271K |
|
404
Edwards Lifesciences
EW
$46.9B
| $558K | 0.01% |
18,978
-1,686
| -8% | -$49.6K |
|
|
AET
405
DELISTED
Aetna Inc
AET
| $551K | 0.01% |
4,907
-2,795
| -36% | -$314K |
|
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $539K | 0.01% |
8,684
-1,082
| -11% | -$67.2K |
|
407
Autodesk
ADSK
$69.6B
| $537K | 0.01% |
9,206
-6,615
| -42% | -$386K |
|
408
Alerian MLP ETF
AMLP
$10.5B
| $537K | 0.01% |
9,837
+3,356
| +52% | +$183K |
|
409
Synchronoss Technologies
SNCR
$65.2M
| $536K | 0.01% |
1,842
| – | – |
|
410
Vanguard Total Stock Market ETF
VTI
$530B
| $527K | 0.01% |
5,024
-346
| -6% | -$36.3K |
|
411
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $525K | 0.01% |
3,959
-5,828
| -60% | -$773K |
|
412
KKR & Co
KKR
$124B
| $525K | 0.01% |
35,751
+8,270
| +30% | +$121K |
|
413
TotalEnergies
TTE
$133B
| $525K | 0.01% |
11,554
+556
| +5% | +$25.3K |
|
414
DNP Select Income Fund
DNP
$3.65B
| $522K | 0.01% |
52,223
-10,641
| -17% | -$106K |
|
415
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $522K | 0.01% |
23,898
-500
| -2% | -$10.9K |
|
416
Hanesbrands
HBI
$2.28B
| $518K | 0.01% |
18,281
+3,702
| +25% | +$105K |
|
417
General Dynamics
GD
$86.8B
| $517K | 0.01% |
3,933
-246
| -6% | -$32.3K |
|
418
Bank of America Series L
BAC.PRL
$3.91B
| $516K | 0.01% |
+453
| New | +$516K |
|
419
Danaher
DHR
$142B
| $513K | 0.01% |
8,048
+792
| +11% | +$50.5K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.96B
| $513K | 0.01% |
17,457
+2,016
| +13% | +$59.2K |
|
421
Polaris
PII
$3.35B
| $511K | 0.01% |
5,184
-1,071
| -17% | -$106K |
|
422
Papa John's
PZZA
$1.63B
| $511K | 0.01% |
9,418
-23,460
| -71% | -$1.27M |
|
|
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $508K | 0.01% |
18,000
| – | – |
|
424
Interpublic Group of Companies
IPG
$9.89B
| $505K | 0.01% |
22,016
+1,652
| +8% | +$37.9K |
|
425
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $505K | 0.01% |
10,351
-311
| -3% | -$15.2K |
|