HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $660K | 0.01% |
14,442
+4,344
| +43% | +$199K |
|
402
WEC Energy
WEC
$34.7B
| $660K | 0.01% |
10,888
-1,998
| -16% | -$121K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $659K | 0.01% |
11,195
+3,973
| +55% | +$234K |
|
404
VF Corp
VFC
$5.86B
| $651K | 0.01% |
12,580
+5,317
| +73% | +$275K |
|
405
Cracker Barrel
CBRL
$1.18B
| $640K | 0.01% |
4,018
-1,529
| -28% | -$244K |
|
406
Baidu
BIDU
$35.1B
| $637K | 0.01% |
3,695
-85
| -2% | -$14.7K |
|
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $633K | 0.01% |
7,211
+1,520
| +27% | +$133K |
|
408
Vanguard Total Stock Market ETF
VTI
$528B
| $633K | 0.01% |
5,219
+1,804
| +53% | +$219K |
|
409
DNP Select Income Fund
DNP
$3.67B
| $630K | 0.01% |
58,379
-22,380
| -28% | -$242K |
|
410
Thermo Fisher Scientific
TMO
$186B
| $624K | 0.01% |
4,064
+477
| +13% | +$73.2K |
|
411
Applied Materials
AMAT
$130B
| $621K | 0.01% |
15,969
+1,698
| +12% | +$66K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $620K | 0.01% |
9,067
-42,361
| -82% | -$2.9M |
|
413
Toyota
TM
$260B
| $620K | 0.01% |
5,704
+193
| +4% | +$21K |
|
414
Danaher
DHR
$143B
| $609K | 0.01% |
8,037
-1,093
| -12% | -$82.8K |
|
415
Target
TGT
$42.3B
| $609K | 0.01% |
11,032
-1,193
| -10% | -$65.9K |
|
416
A.O. Smith
AOS
$10.3B
| $607K | 0.01% |
11,853
-67,609
| -85% | -$3.46M |
|
417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $593K | 0.01% |
28,241
-24,375
| -46% | -$512K |
|
|
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
| $587K | 0.01% |
6,589
+162
| +3% | +$14.4K |
|
|
ENDP
419
DELISTED
Endo International plc
ENDP
| $584K | 0.01% |
52,300
+15,000
| +40% | +$167K |
|
|
SLCA
420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $575K | 0.01% |
11,980
+43
| +0.4% | +$2.06K |
|
|
ATVI
421
DELISTED
Activision Blizzard Inc.
ATVI
| $575K | 0.01% |
11,533
-9,376
| -45% | -$467K |
|
422
SPDR Gold Trust
GLD
$112B
| $573K | 0.01% |
4,828
+894
| +23% | +$106K |
|
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $570K | 0.01% |
+10,703
| New | +$570K |
|
|
CBI
424
DELISTED
Chicago Bridge & Iron Nv
CBI
| $569K | 0.01% |
+18,500
| New | +$569K |
|
425
Sanofi
SNY
$113B
| $566K | 0.01% |
12,505
+767
| +7% | +$34.7K |
|