HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
401
Flagstar Financial, Inc.
FLG
$5.35B
| $785K | 0.01% |
20,094
-4,993
| -20% | -$195K |
|
|
TAO
402
DELISTED
Invesco China Real Estate ETF
TAO
| $785K | 0.01% |
+25,981
| New | +$785K |
|
|
CDK
403
DELISTED
CDK Global, Inc.
CDK
| $783K | 0.01% |
12,364
-86
| -0.7% | -$5.45K |
|
404
iShares Core US REIT ETF
USRT
$3.1B
| $782K | 0.01% |
17,345
+6,085
| +54% | +$274K |
|
405
ING
ING
$72.6B
| $781K | 0.01% |
+46,103
| New | +$781K |
|
406
Okta
OKTA
$16.3B
| $778K | 0.01% |
+19,529
| New | +$778K |
|
407
Synchrony
SYF
$28B
| $774K | 0.01% |
23,072
+1,474
| +7% | +$49.4K |
|
408
LGI Homes
LGIH
$1.53B
| $769K | 0.01% |
+10,901
| New | +$769K |
|
409
Carnival Corp
CCL
$42.8B
| $760K | 0.01% |
11,596
+131
| +1% | +$8.59K |
|
410
Global X SuperDividend ETF
SDIV
$957M
| $753K | 0.01% |
+12,120
| New | +$753K |
|
411
Vanguard Value ETF
VTV
$143B
| $753K | 0.01% |
7,295
+1,258
| +21% | +$130K |
|
412
Blackstone
BX
$135B
| $752K | 0.01% |
23,535
-4,850
| -17% | -$155K |
|
413
ScottsMiracle-Gro
SMG
$3.61B
| $752K | 0.01% |
+8,775
| New | +$752K |
|
|
IBDH
414
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $751K | 0.01% |
29,875
+11,175
| +60% | +$281K |
|
|
ICPT
415
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $739K | 0.01% |
12,016
+1,359
| +13% | +$83.6K |
|
|
DWIN
416
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $735K | 0.01% |
29,105
-2,079
| -7% | -$52.5K |
|
417
Cedar Fair
FUN
$2.43B
| $729K | 0.01% |
11,409
-55
| -0.5% | -$3.51K |
|
418
PPL Corp
PPL
$26.4B
| $723K | 0.01% |
25,564
-374
| -1% | -$10.6K |
|
419
Toyota
TM
$264B
| $723K | 0.01% |
5,545
+3
| +0.1% | +$391 |
|
420
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $720K | 0.01% |
+8,732
| New | +$720K |
|
421
HSBC
HSBC
$229B
| $719K | 0.01% |
16,168
-3,560
| -18% | -$158K |
|
422
Mercury Systems
MRCY
$4.11B
| $719K | 0.01% |
14,871
+786
| +6% | +$38K |
|
423
Occidental Petroleum
OXY
$44.7B
| $718K | 0.01% |
11,057
+119
| +1% | +$7.73K |
|
|
CVA
424
DELISTED
Covanta Holding Corporation
CVA
| $717K | 0.01% |
49,434
-6,964
| -12% | -$101K |
|
425
Hubbell
HUBB
$23.2B
| $715K | 0.01% |
5,870
-108
| -2% | -$13.2K |
|