HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Advance Auto Parts
AAP
$3.56B
| $458K | 0.01% |
3,512
-67
| -2% | -$8.74K |
|
427
Mastercard
MA
$522B
| $454K | 0.01% |
6,138
+981
| +19% | +$72.6K |
|
428
MetLife
MET
$52.7B
| $446K | 0.01% |
9,306
-566
| -6% | -$27.1K |
|
|
ASA
429
ASA Gold and Precious Metals
ASA
$761M
| $443K | 0.01% |
37,683
+565
| +2% | +$6.64K |
|
430
Zoetis
ZTS
$66.2B
| $442K | 0.01% |
11,949
+2,476
| +26% | +$91.6K |
|
|
KMR
431
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $441K | 0.01% |
4,753
+209
| +5% | +$19.4K |
|
432
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $440K | 0.01% |
15,344
-102
| -0.7% | -$2.93K |
|
433
Edgewell Personal Care
EPC
$999M
| $437K | 0.01% |
4,786
+350
| +8% | +$32K |
|
|
BHI
434
DELISTED
Baker Hughes
BHI
| $437K | 0.01% |
6,710
-445
| -6% | -$29K |
|
|
APLP
435
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $436K | 0.01% |
+14,851
| New | +$436K |
|
|
LABL
436
DELISTED
Multi-Color Corp
LABL
| $430K | 0.01% |
9,464
-125
| -1% | -$5.68K |
|
|
CTRX
437
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $430K | 0.01% |
10,191
+225
| +2% | +$9.49K |
|
438
IAC Inc
IAC
$2.88B
| $427K | 0.01% |
36,225
+1,114
| +3% | +$13.1K |
|
|
BOBE
439
DELISTED
Bob Evans Farms, Inc.
BOBE
| $426K | 0.01% |
9,000
| – | – |
|
440
DHI Group
DHX
$143M
| $425K | 0.01% |
+50,685
| New | +$425K |
|
441
Golar LNG
GLNG
$4.29B
| $425K | 0.01% |
6,400
-5,600
| -47% | -$372K |
|
442
Sanofi
SNY
$115B
| $425K | 0.01% |
7,531
+831
| +12% | +$46.9K |
|
443
Church & Dwight Co
CHD
$22.7B
| $422K | 0.01% |
12,018
+1,938
| +19% | +$68.1K |
|
444
Pilgrim's Pride
PPC
$10.2B
| $421K | 0.01% |
+13,777
| New | +$421K |
|
445
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $417K | 0.01% |
6,113
+1,571
| +35% | +$107K |
|
446
Unifirst Corp
UNF
$3.17B
| $417K | 0.01% |
4,322
-74
| -2% | -$7.14K |
|
|
BPL
447
DELISTED
Buckeye Partners, L.P.
BPL
| $417K | 0.01% |
5,239
+55
| +1% | +$4.38K |
|
|
FEIC
448
DELISTED
FEI COMPANY
FEIC
| $416K | 0.01% |
5,513
-70
| -1% | -$5.28K |
|
|
CHKR
449
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $410K | 0.01% |
38,671
+2,599
| +7% | +$27.6K |
|
450
Vanguard Growth ETF
VUG
$188B
| $409K | 0.01% |
4,104
-624
| -13% | -$62.2K |
|