HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$750M
(-12%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.65M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$8.77M |
| 4 |
GE Aerospace
GE
|
+$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$6.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShare MSCI Eurozone ETF
EZU
$7.92B
| $768K | 0.01% |
21,893
-19,550
| -47% | -$686K |
|
402
Schwab International Equity ETF
SCHF
$50.9B
| $768K | 0.01% |
+54,174
| New | +$768K |
|
403
PVH
PVH
$3.98B
| $767K | 0.01% |
8,254
-738
| -8% | -$68.6K |
|
|
GOOD
404
Gladstone Commercial Corp
GOOD
$606M
| $753K | 0.01% |
42,035
+2,145
| +5% | +$38.4K |
|
405
H&R Block
HRB
$6.9B
| $748K | 0.01% |
29,500
+297
| +1% | +$7.53K |
|
406
Sanofi
SNY
$115B
| $746K | 0.01% |
17,176
+167
| +1% | +$7.25K |
|
407
Air Lease Corp
AL
$7.11B
| $740K | 0.01% |
24,498
-17,700
| -42% | -$535K |
|
408
PPL Corp
PPL
$26.5B
| $735K | 0.01% |
25,930
-2,816
| -10% | -$79.8K |
|
409
Healthpeak Properties
DOC
$12.5B
| $734K | 0.01% |
26,285
-1,000
| -4% | -$27.9K |
|
410
iShares Russell 2000 Value ETF
IWN
$11.8B
| $733K | 0.01% |
6,818
| – | – |
|
411
United Rentals
URI
$60.7B
| $733K | 0.01% |
7,151
-26,607
| -79% | -$2.73M |
|
412
Biogen
BIIB
$20.9B
| $732K | 0.01% |
2,434
-2,243
| -48% | -$675K |
|
413
AXIS Capital
AXS
$7.61B
| $731K | 0.01% |
14,153
+77
| +0.5% | +$3.98K |
|
414
American International
AIG
$43.6B
| $727K | 0.01% |
18,449
-1,742
| -9% | -$68.6K |
|
415
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $722K | 0.01% |
14,180
-8,255
| -37% | -$420K |
|
|
DOC
416
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $720K | 0.01% |
44,928
-377
| -0.8% | -$6.04K |
|
417
Synchrony
SYF
$28B
| $717K | 0.01% |
30,579
-76,977
| -72% | -$1.8M |
|
418
iShares International Treasury Bond ETF
ISHG
$652M
| $714K | 0.01% |
8,958
+31
| +0.3% | +$2.47K |
|
419
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $707K | 0.01% |
+23,178
| New | +$707K |
|
|
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
| $705K | 0.01% |
13,103
+1,525
| +13% | +$82.1K |
|
421
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $704K | 0.01% |
+7,184
| New | +$704K |
|
422
Public Storage
PSA
$51.1B
| $702K | 0.01% |
3,466
-168
| -5% | -$34K |
|
423
Applied Optoelectronics
AAOI
$1.45B
| $699K | 0.01% |
45,283
-14,364
| -24% | -$222K |
|
424
Huntington Bancshares
HBAN
$25.7B
| $698K | 0.01% |
58,571
+6,317
| +12% | +$75.3K |
|
425
Bank of America Series L
BAC.PRL
$3.91B
| $695K | 0.01% |
555
+33
| +6% | +$41.3K |
|