HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.86B
| $809K | 0.02% |
13,519
+1,496
| +12% | +$89.5K |
|
402
Ares Capital
ARCC
$15.8B
| $795K | 0.02% |
48,534
+9,377
| +24% | +$154K |
|
403
DNP Select Income Fund
DNP
$3.67B
| $789K | 0.02% |
68,699
+449
| +0.7% | +$5.16K |
|
404
Alaska Air
ALK
$7.28B
| $788K | 0.02% |
10,326
-548
| -5% | -$41.8K |
|
405
Graco
GGG
$14.2B
| $778K | 0.02% |
18,867
-912
| -5% | -$37.6K |
|
406
Ventas
VTR
$30.9B
| $775K | 0.02% |
11,894
+807
| +7% | +$52.6K |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $764K | 0.01% |
11,849
+478
| +4% | +$30.8K |
|
408
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $760K | 0.01% |
45,486
+25,998
| +133% | +$434K |
|
409
Global X SuperDividend ETF
SDIV
$953M
| $758K | 0.01% |
+11,477
| New | +$758K |
|
410
Sanofi
SNY
$113B
| $749K | 0.01% |
15,044
+2,797
| +23% | +$139K |
|
|
X
411
DELISTED
US Steel
X
| $747K | 0.01% |
29,095
-975
| -3% | -$25K |
|
412
Baidu
BIDU
$35.1B
| $738K | 0.01% |
2,980
-746
| -20% | -$185K |
|
413
Cigna
CI
$81.5B
| $737K | 0.01% |
3,945
| – | – |
|
414
Interpublic Group of Companies
IPG
$9.94B
| $730K | 0.01% |
35,128
+3,311
| +10% | +$68.8K |
|
415
Polaris
PII
$3.33B
| $720K | 0.01% |
6,878
+1,707
| +33% | +$179K |
|
416
Yum China
YUMC
$16.5B
| $715K | 0.01% |
17,893
+3,217
| +22% | +$129K |
|
417
National Health Investors
NHI
$3.72B
| $709K | 0.01% |
9,169
+58
| +0.6% | +$4.49K |
|
418
Goodyear
GT
$2.43B
| $706K | 0.01% |
21,230
-349
| -2% | -$11.6K |
|
419
Occidental Petroleum
OXY
$45.2B
| $702K | 0.01% |
10,938
-212
| -2% | -$13.6K |
|
420
Hubbell
HUBB
$23.2B
| $701K | 0.01% |
6,043
-2,200
| -27% | -$255K |
|
|
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
| $696K | 0.01% |
11,793
-239
| -2% | -$14.1K |
|
422
Carnival Corp
CCL
$42.8B
| $686K | 0.01% |
10,625
-7,041
| -40% | -$455K |
|
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $686K | 0.01% |
8,344
+60
| +0.7% | +$4.93K |
|
424
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $676K | 0.01% |
22,707
+6,474
| +40% | +$193K |
|
425
Toyota
TM
$260B
| $674K | 0.01% |
5,653
+27
| +0.5% | +$3.22K |
|