HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
426
DELISTED
Praxair Inc
PX
| $523K | 0.01% |
4,033
-1,381
| -26% | -$179K |
|
427
Community Trust Bancorp
CTBI
$1.06B
| $520K | 0.01% |
14,215
-8,022
| -36% | -$293K |
|
|
WPZ
428
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $518K | 0.01% |
12,289
-743
| -6% | -$31.3K |
|
429
TotalEnergies
TTE
$133B
| $517K | 0.01% |
10,088
-675
| -6% | -$34.6K |
|
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $516K | 0.01% |
4,325
+350
| +9% | +$41.8K |
|
431
PPL Corp
PPL
$26.6B
| $516K | 0.01% |
15,234
+4,606
| +43% | +$156K |
|
432
Denny's
DENN
$237M
| $515K | 0.01% |
49,953
| – | – |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $515K | 0.01% |
12,448
-1,328
| -10% | -$54.9K |
|
434
Unifirst Corp
UNF
$3.3B
| $515K | 0.01% |
4,241
-81
| -2% | -$9.84K |
|
435
BorgWarner
BWA
$9.53B
| $508K | 0.01% |
10,497
-38,150
| -78% | -$1.85M |
|
436
Mastercard
MA
$528B
| $506K | 0.01% |
5,876
-262
| -4% | -$22.6K |
|
|
TYPE
437
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $506K | 0.01% |
17,556
+3,389
| +24% | +$97.7K |
|
|
RUTH
438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $505K | 0.01% |
33,694
+5,799
| +21% | +$86.9K |
|
439
Cheesecake Factory
CAKE
$3.02B
| $504K | 0.01% |
10,007
+1,998
| +25% | +$101K |
|
440
Gildan
GIL
$8.27B
| $502K | 0.01% |
17,756
-332
| -2% | -$9.39K |
|
441
VanEck Gold Miners ETF
GDX
$19.9B
| $501K | 0.01% |
27,262
-14,405
| -35% | -$265K |
|
|
GAP
442
The Gap, Inc.
GAP
$8.83B
| $498K | 0.01% |
+11,819
| New | +$498K |
|
|
BBEP
443
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $496K | 0.01% |
70,874
-17,633
| -20% | -$123K |
|
|
SCG
444
DELISTED
Scana
SCG
| $495K | 0.01% |
8,189
-3,901
| -32% | -$236K |
|
445
Royal Bank of Canada
RY
$204B
| $492K | 0.01% |
7,123
-83
| -1% | -$5.73K |
|
446
Carter's
CRI
$1.05B
| $491K | 0.01% |
5,625
+950
| +20% | +$82.9K |
|
|
PLL
447
DELISTED
PALL CORP
PLL
| $483K | 0.01% |
4,776
-51
| -1% | -$5.16K |
|
448
United Therapeutics
UTHR
$18.1B
| $482K | 0.01% |
3,724
-119
| -3% | -$15.4K |
|
449
DHI Group
DHX
$143M
| $481K | 0.01% |
48,020
-2,665
| -5% | -$26.7K |
|
450
Cheniere Energy
LNG
$51.8B
| $475K | 0.01% |
6,750
-750
| -10% | -$52.8K |
|