HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
Expeditors International
EXPD
|
+$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Financial Select Sector SPDR Fund
XLF
$53.8B
| $484K | 0.01% |
24,254
+6,117
| +34% | +$122K |
|
427
Advance Auto Parts
AAP
$3.57B
| $483K | 0.01% |
3,579
-80
| -2% | -$10.8K |
|
428
Hain Celestial
HAIN
$171M
| $483K | 0.01% |
10,890
-398
| -4% | -$17.7K |
|
429
CoreCivic
CXW
$2.18B
| $475K | 0.01% |
14,462
+1,501
| +12% | +$49.3K |
|
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $475K | 0.01% |
3,980
-25
| -0.6% | -$2.98K |
|
|
RJET
431
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $474K | 0.01% |
+43,702
| New | +$474K |
|
432
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $470K | 0.01% |
15,446
+2,224
| +17% | +$67.7K |
|
433
Vanguard Growth ETF
VUG
$189B
| $468K | 0.01% |
4,728
-2,325
| -33% | -$230K |
|
434
Unifirst Corp
UNF
$3.16B
| $466K | 0.01% |
4,396
-69
| -2% | -$7.31K |
|
435
Franklin Resources
BEN
$12.8B
| $465K | 0.01% |
8,034
+1,889
| +31% | +$109K |
|
436
TC Energy
TRP
$54B
| $465K | 0.01% |
9,744
-838
| -8% | -$40K |
|
437
NetApp
NTAP
$24.7B
| $464K | 0.01% |
12,699
+424
| +3% | +$15.5K |
|
438
Vanguard Total Bond Market
BND
$135B
| $459K | 0.01% |
5,578
-1,083
| -16% | -$89.1K |
|
439
Tetra Tech
TTEK
$9.28B
| $456K | 0.01% |
+82,965
| New | +$456K |
|
440
Manhattan Associates
MANH
$12.8B
| $453K | 0.01% |
13,150
-775
| -6% | -$26.7K |
|
441
Welltower
WELL
$113B
| $453K | 0.01% |
7,229
-3,016
| -29% | -$189K |
|
442
TD Synnex
SNX
$12.5B
| $450K | 0.01% |
+12,364
| New | +$450K |
|
|
BOBE
443
DELISTED
Bob Evans Farms, Inc.
BOBE
| $450K | 0.01% |
9,000
| – | – |
|
444
Seagate
STX
$40.9B
| $449K | 0.01% |
7,904
-300
| -4% | -$17K |
|
|
APU
445
DELISTED
AmeriGas Partners, L.P.
APU
| $446K | 0.01% |
9,831
+2,100
| +27% | +$95.3K |
|
|
VNR
446
DELISTED
Vanguard Natural Resources, LLC
VNR
| $445K | 0.01% |
13,825
+832
| +6% | +$26.8K |
|
|
PX
447
DELISTED
Praxair Inc
PX
| $443K | 0.01% |
3,336
+1
| +0% | +$133 |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $442K | 0.01% |
10,099
-4,098
| -29% | -$179K |
|
449
Annaly Capital Management
NLY
$14.2B
| $441K | 0.01% |
9,637
+601
| +7% | +$27.5K |
|
|
CTRX
450
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $440K | 0.01% |
+9,966
| New | +$440K |
|