HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$133M
(+2.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
239
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
National Health Investors
NHI
$3.72B
| $722K | 0.01% |
9,111
+2,500
| +38% | +$198K |
|
|
402
Graco
GGG
$14.2B
| $720K | 0.01% |
19,779
-83,007
| -81% | -$3.02M |
|
403
Teva Pharmaceuticals
TEVA
$21.7B
| $706K | 0.01% |
21,239
+5,516
| +35% | +$183K |
|
404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $703K | 0.01% |
12,502
+1,799
| +17% | +$101K |
|
405
Vanguard Total Bond Market
BND
$135B
| $693K | 0.01% |
8,467
+1,761
| +26% | +$144K |
|
406
Community Trust Bancorp
CTBI
$1.06B
| $688K | 0.01% |
15,727
-119
| -0.8% | -$5.21K |
|
|
FPF
407
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $685K | 0.01% |
27,626
+16,004
| +138% | +$397K |
|
408
Cirrus Logic
CRUS
$5.94B
| $682K | 0.01% |
10,869
-95
| -0.9% | -$5.96K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $679K | 0.01% |
8,538
-199
| -2% | -$15.8K |
|
410
Cracker Barrel
CBRL
$1.18B
| $671K | 0.01% |
4,010
-8
| -0.2% | -$1.34K |
|
411
Regeneron Pharmaceuticals
REGN
$60.8B
| $669K | 0.01% |
+1,363
| New | +$669K |
|
412
Occidental Petroleum
OXY
$45.2B
| $668K | 0.01% |
11,150
-596
| -5% | -$35.7K |
|
413
Baidu
BIDU
$35.1B
| $666K | 0.01% |
3,726
+31
| +0.8% | +$5.54K |
|
|
X
414
DELISTED
US Steel
X
| $666K | 0.01% |
+30,070
| New | +$666K |
|
|
UN
415
DELISTED
Unilever NV New York Registry Shares
UN
| $665K | 0.01% |
12,032
+1,526
| +15% | +$84.3K |
|
416
Ashland
ASH
$2.51B
| $664K | 0.01% |
10,072
-9,642
| -49% | -$636K |
|
417
Danaher
DHR
$143B
| $662K | 0.01% |
8,851
+814
| +10% | +$60.9K |
|
418
Cigna
CI
$81.5B
| $660K | 0.01% |
3,945
+115
| +3% | +$19.2K |
|
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $660K | 0.01% |
7,463
+252
| +3% | +$22.3K |
|
420
Valvoline
VVV
$4.96B
| $656K | 0.01% |
+27,641
| New | +$656K |
|
|
ATVI
421
DELISTED
Activision Blizzard Inc.
ATVI
| $655K | 0.01% |
11,371
-162
| -1% | -$9.33K |
|
422
VF Corp
VFC
$5.86B
| $652K | 0.01% |
12,023
-557
| -4% | -$30.2K |
|
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $646K | 0.01% |
8,284
+1,036
| +14% | +$80.8K |
|
424
Ares Capital
ARCC
$15.8B
| $641K | 0.01% |
39,157
-1,475
| -4% | -$24.1K |
|
425
iShares Core MSCI EAFE ETF
IEFA
$150B
| $637K | 0.01% |
10,467
+5,800
| +124% | +$353K |
|