HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$9.93M |
| 3 |
TE Connectivity
TEL
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
CVS Health
CVS
|
+$7.83M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$139B
| $630K | 0.01% |
9,130
+173
| +2% | +$11.9K |
|
402
Medtronic
MDT
$121B
| $627K | 0.01% |
8,808
+219
| +3% | +$15.6K |
|
403
Broadcom
AVGO
$1.58T
| $624K | 0.01% |
35,330
-590
| -2% | -$10.4K |
|
404
HF Sinclair
DINO
$9.81B
| $622K | 0.01% |
18,981
+852
| +5% | +$27.9K |
|
405
Baidu
BIDU
$37.3B
| $621K | 0.01% |
3,780
-50
| -1% | -$8.21K |
|
406
Compass Diversified
CODI
$536M
| $620K | 0.01% |
34,663
-1,101
| -3% | -$19.7K |
|
407
Cirrus Logic
CRUS
$5.98B
| $618K | 0.01% |
10,930
-1,129
| -9% | -$63.8K |
|
|
ENDP
408
DELISTED
Endo International plc
ENDP
| $614K | 0.01% |
37,300
+900
| +2% | +$14.8K |
|
409
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $612K | 0.01% |
19,975
-1,800
| -8% | -$55.1K |
|
|
MZTI
410
The Marzetti Company Common Stock
MZTI
$5.02B
| $604K | 0.01% |
4,275
+932
| +28% | +$132K |
|
|
RAI
411
DELISTED
Reynolds American Inc
RAI
| $598K | 0.01% |
10,665
-860
| -7% | -$48.2K |
|
412
Smith & Wesson
SWBI
$390M
| $590K | 0.01% |
36,418
-2,288
| -6% | -$37.1K |
|
413
Polaris
PII
$3.32B
| $588K | 0.01% |
7,141
+186
| +3% | +$15.3K |
|
414
Simon Property Group
SPG
$58.6B
| $583K | 0.01% |
3,282
-12,817
| -80% | -$2.28M |
|
415
Teva Pharmaceuticals
TEVA
$22.6B
| $571K | 0.01% |
15,740
+9,601
| +156% | +$348K |
|
416
Interpublic Group of Companies
IPG
$9.74B
| $566K | 0.01% |
24,197
-7,707
| -24% | -$180K |
|
417
Booking.com
BKNG
$181B
| $564K | 0.01% |
+385
| New | +$564K |
|
418
City Holding Co
CHCO
$1.84B
| $560K | 0.01% |
8,281
| – | – |
|
419
Hormel Foods
HRL
$14B
| $560K | 0.01% |
16,091
-6,887
| -30% | -$240K |
|
420
iShares MSCI EAFE Value ETF
EFV
$28B
| $552K | 0.01% |
11,686
-6,313
| -35% | -$298K |
|
421
Cintas
CTAS
$81.4B
| $549K | 0.01% |
19,000
+392
| +2% | +$11.3K |
|
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $545K | 0.01% |
7,268
-600
| -8% | -$45K |
|
423
Ares Capital
ARCC
$15.7B
| $540K | 0.01% |
32,769
+7,100
| +28% | +$117K |
|
424
Golar LNG
GLNG
$4.23B
| $540K | 0.01% |
+23,519
| New | +$540K |
|
|
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
| $539K | 0.01% |
149
-5
| -3% | -$18.1K |
|