HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.76M |
| 4 |
Apple
AAPL
|
+$3.88M |
| 5 |
US Bancorp
USB
|
+$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.56M |
| 3 |
iShares Silver Trust
SLV
|
+$5.75M |
| 4 |
Accenture
ACN
|
+$5.17M |
| 5 |
Paychex
PAYX
|
+$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $592K | 0.01% |
6,085
-361
| -6% | -$35.1K |
|
402
VF Corp
VFC
$5.95B
| $579K | 0.01% |
10,965
+33
| +0.3% | +$1.74K |
|
403
Cracker Barrel
CBRL
$1.13B
| $576K | 0.01% |
4,360
+102
| +2% | +$13.5K |
|
|
SLCA
404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $576K | 0.01% |
12,366
-346
| -3% | -$16.1K |
|
|
SHPG
405
DELISTED
Shire pic
SHPG
| $573K | 0.01% |
2,955
-487
| -14% | -$94.4K |
|
|
OAK
406
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $562K | 0.01% |
13,266
+3,091
| +30% | +$131K |
|
|
GM.WS.B
407
DELISTED
General Motors Company
GM.WS.B
| $557K | 0.01% |
39,899
+51
| +0.1% | +$712 |
|
408
Bank of America Series L
BAC.PRL
$3.91B
| $553K | 0.01% |
453
| – | – |
|
409
Devon Energy
DVN
$21.8B
| $552K | 0.01% |
12,507
-9,630
| -44% | -$425K |
|
410
Nordson
NDSN
$12.7B
| $543K | 0.01% |
5,454
-22
| -0.4% | -$2.19K |
|
|
RAI
411
DELISTED
Reynolds American Inc
RAI
| $543K | 0.01% |
11,525
+186
| +2% | +$8.76K |
|
412
Polaris
PII
$3.35B
| $539K | 0.01% |
6,955
-795
| -10% | -$61.6K |
|
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $539K | 0.01% |
7,868
-694
| -8% | -$47.5K |
|
414
Shopify
SHOP
$186B
| $531K | 0.01% |
123,710
-19,830
| -14% | -$85.1K |
|
415
W.W. Grainger
GWW
$47.7B
| $530K | 0.01% |
2,357
-1,793
| -43% | -$403K |
|
416
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $530K | 0.01% |
+17,880
| New | +$530K |
|
417
Avient
AVNT
$3.47B
| $526K | 0.01% |
15,550
| – | – |
|
418
PVH
PVH
$4.07B
| $525K | 0.01% |
+4,752
| New | +$525K |
|
419
Cintas
CTAS
$81.7B
| $524K | 0.01% |
18,608
+7,416
| +66% | +$209K |
|
420
Ralph Lauren
RL
$18.7B
| $521K | 0.01% |
5,150
+122
| +2% | +$12.3K |
|
421
Marsh & McLennan
MMC
$99.2B
| $517K | 0.01% |
7,682
-8,642
| -53% | -$582K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $510K | 0.01% |
8,253
+1,755
| +27% | +$108K |
|
423
APA Corp
APA
$7.75B
| $502K | 0.01% |
7,858
-28,015
| -78% | -$1.79M |
|
424
KKR & Co
KKR
$124B
| $497K | 0.01% |
34,860
-296
| -0.8% | -$4.22K |
|
425
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $486K | 0.01% |
3,263
-310
| -9% | -$46.2K |
|