HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$440M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
426
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $421K | 0.01% |
7,741
+200
| +3% | +$10.9K |
|
427
Hanesbrands
HBI
$2.27B
| $418K | 0.01% |
23,812
-1,440
| -6% | -$25.3K |
|
|
ROIC
428
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $417K | 0.01% |
+28,295
| New | +$417K |
|
429
Enterprise Products Partners
EPD
$68.6B
| $415K | 0.01% |
12,510
+2,362
| +23% | +$78.4K |
|
430
Bread Financial
BFH
$3.09B
| $412K | 0.01% |
1,963
-7
| -0.4% | -$1.47K |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $410K | 0.01% |
19,473
-113
| -0.6% | -$2.38K |
|
432
Bank of Montreal
BMO
$90.3B
| $407K | 0.01% |
+6,105
| New | +$407K |
|
433
CF Industries
CF
$13.7B
| $407K | 0.01% |
8,740
+1,445
| +20% | +$67.3K |
|
434
Eastman Chemical
EMN
$7.93B
| $407K | 0.01% |
5,041
-3,970
| -44% | -$321K |
|
435
Jones Lang LaSalle
JLL
$14.8B
| $407K | 0.01% |
+3,975
| New | +$407K |
|
436
Golar LNG
GLNG
$4.52B
| $406K | 0.01% |
11,200
+5,200
| +87% | +$189K |
|
|
ARI
437
Apollo Commercial Real Estate
ARI
$1.53B
| $405K | 0.01% |
+24,910
| New | +$405K |
|
438
NVIDIA
NVDA
$4.07T
| $404K | 0.01% |
1,008,160
+144,000
| +17% | +$57.7K |
|
|
DOC
439
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $401K | 0.01% |
+31,445
| New | +$401K |
|
440
Essential Utilities
WTRG
$11B
| $399K | 0.01% |
16,935
+2,687
| +19% | +$63.3K |
|
441
McKesson
MCK
$85.5B
| $390K | 0.01% |
2,418
| – | – |
|
442
3D Systems Corporation
DDD
$272M
| $389K | 0.01% |
+4,188
| New | +$389K |
|
|
GG
443
DELISTED
Goldcorp Inc
GG
| $389K | 0.01% |
17,962
-2,218
| -11% | -$48K |
|
444
Imperial Oil
IMO
$44.4B
| $386K | 0.01% |
8,712
-73
| -0.8% | -$3.23K |
|
|
SYNT
445
DELISTED
Syntel Inc
SYNT
| $385K | 0.01% |
8,462
-190
| -2% | -$8.65K |
|
|
PX
446
DELISTED
Praxair Inc
PX
| $384K | 0.01% |
2,951
+1,142
| +63% | +$149K |
|
|
VNR
447
DELISTED
Vanguard Natural Resources, LLC
VNR
| $384K | 0.01% |
12,993
+3,178
| +32% | +$93.9K |
|
448
Leggett & Platt
LEG
$1.35B
| $383K | 0.01% |
12,389
+106
| +0.9% | +$3.28K |
|
|
ACAT
449
DELISTED
Arctic Cat Inc
ACAT
| $382K | 0.01% |
+6,696
| New | +$382K |
|
450
Boise Cascade
BCC
$3.36B
| $380K | 0.01% |
12,907
-292
| -2% | -$8.6K |
|