HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$129M
(+2.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$10.1B
| $820K | 0.01% |
20,220
+5,754
| +40% | +$233K |
|
|
CDK
402
DELISTED
CDK Global, Inc.
CDK
| $815K | 0.01% |
12,530
+166
| +1% | +$10.8K |
|
403
WEC Energy
WEC
$34.7B
| $812K | 0.01% |
12,557
-516
| -4% | -$33.4K |
|
|
DOC
404
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $812K | 0.01% |
50,971
-5,011
| -9% | -$79.8K |
|
405
Yum China
YUMC
$16.5B
| $809K | 0.01% |
21,047
+1,000
| +5% | +$38.4K |
|
406
Healthpeak Properties
DOC
$12.8B
| $803K | 0.01% |
31,104
-3,786
| -11% | -$97.7K |
|
407
Nucor
NUE
$33.8B
| $801K | 0.01% |
12,813
-181
| -1% | -$11.3K |
|
408
Northrop Grumman
NOC
$83.2B
| $800K | 0.01% |
2,599
-3,372
| -56% | -$1.04M |
|
409
National Health Investors
NHI
$3.72B
| $796K | 0.01% |
10,808
+1,313
| +14% | +$96.7K |
|
|
APC
410
DELISTED
Anadarko Petroleum
APC
| $787K | 0.01% |
10,740
-50
| -0.5% | -$3.66K |
|
411
ScottsMiracle-Gro
SMG
$3.64B
| $785K | 0.01% |
9,445
+670
| +8% | +$55.7K |
|
|
TWO
412
Two Harbors Investment
TWO
$1.08B
| $773K | 0.01% |
12,227
-1,132
| -8% | -$71.6K |
|
413
Pinnacle Financial Partners
PNFP
$7.55B
| $770K | 0.01% |
12,546
+2,436
| +24% | +$150K |
|
414
First Trust Europe AlphaDEX Fund
FEP
$334M
| $769K | 0.01% |
20,033
+2,567
| +15% | +$98.5K |
|
|
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
| $767K | 0.01% |
9,936
+456
| +5% | +$35.2K |
|
416
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $764K | 0.01% |
9,202
+470
| +5% | +$39K |
|
417
Graco
GGG
$14.2B
| $763K | 0.01% |
16,862
-324
| -2% | -$14.7K |
|
|
GOOD
418
Gladstone Commercial Corp
GOOD
$616M
| $762K | 0.01% |
39,670
+1,516
| +4% | +$29.1K |
|
419
PPL Corp
PPL
$26.6B
| $759K | 0.01% |
26,592
+1,028
| +4% | +$29.3K |
|
420
Toyota
TM
$260B
| $759K | 0.01% |
5,895
+350
| +6% | +$45.1K |
|
421
Garmin
GRMN
$45.7B
| $752K | 0.01% |
12,327
+1,118
| +10% | +$68.2K |
|
422
Restaurant Brands International
QSR
$20.7B
| $752K | 0.01% |
12,475
+800
| +7% | +$48.2K |
|
423
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $751K | 0.01% |
3,675
+2,011
| +121% | +$411K |
|
424
Intercontinental Exchange
ICE
$99.8B
| $749K | 0.01% |
10,184
+1,032
| +11% | +$75.9K |
|
425
Universal Display
OLED
$6.91B
| $749K | 0.01% |
+8,705
| New | +$749K |
|