HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$37.1M |
| 3 |
Harley-Davidson
HOG
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$110M |
| 2 |
Walmart
WMT
|
+$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 4 |
Jacobs Solutions
J
|
+$8.54M |
| 5 |
Intel
INTC
|
+$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$67.3B
| $577K | 0.02% |
12,460
-1,992
| -14% | -$92.2K |
|
427
Alibaba
BABA
$351B
| $571K | 0.02% |
6,860
+3,805
| +125% | +$317K |
|
|
CMCSK
428
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $570K | 0.02% |
10,173
+883
| +10% | +$49.5K |
|
429
Denny's
DENN
$252M
| $569K | 0.02% |
49,953
| – | – |
|
430
DNP Select Income Fund
DNP
$3.65B
| $565K | 0.02% |
53,855
+14,223
| +36% | +$149K |
|
431
Cracker Barrel
CBRL
$1.13B
| $562K | 0.02% |
3,697
-150
| -4% | -$22.8K |
|
|
CEM
432
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $562K | 0.02% |
4,505
-1,070
| -19% | -$133K |
|
433
iShares International Select Dividend ETF
IDV
$5.78B
| $560K | 0.02% |
16,652
+3,105
| +23% | +$104K |
|
|
STI
434
DELISTED
SunTrust Banks, Inc.
STI
| $557K | 0.02% |
13,558
+2,342
| +21% | +$96.2K |
|
|
OAK
435
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $557K | 0.02% |
10,775
+500
| +5% | +$25.8K |
|
436
Oneok
OKE
$44.9B
| $552K | 0.01% |
11,437
+6,424
| +128% | +$310K |
|
437
International Paper
IP
$25B
| $551K | 0.01% |
10,481
+1,635
| +18% | +$86K |
|
|
ESND
438
DELISTED
Essendant Inc.
ESND
| $551K | 0.01% |
13,440
-100
| -0.7% | -$4.1K |
|
439
Cirrus Logic
CRUS
$6.03B
| $549K | 0.01% |
+16,518
| New | +$549K |
|
440
Ameriprise Financial
AMP
$46.4B
| $548K | 0.01% |
4,187
-19,704
| -82% | -$2.58M |
|
|
BBEP
441
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $548K | 0.01% |
100,051
+29,177
| +41% | +$160K |
|
|
TESO
442
DELISTED
Tesco Corp
TESO
| $545K | 0.01% |
47,894
+6,532
| +16% | +$74.3K |
|
443
VanEck Gold Miners ETF
GDX
$20.1B
| $542K | 0.01% |
29,692
+2,430
| +9% | +$44.4K |
|
|
CTRX
444
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $536K | 0.01% |
8,995
-1,121
| -11% | -$66.8K |
|
445
iShares S&P 500 Value ETF
IVE
$41B
| $535K | 0.01% |
5,783
+1,111
| +24% | +$103K |
|
446
Royce Value Trust
RVT
$1.96B
| $530K | 0.01% |
37,027
+14,154
| +62% | +$203K |
|
447
Gildan
GIL
$8.19B
| $522K | 0.01% |
17,676
-80
| -0.5% | -$2.36K |
|
448
Cheniere Energy
LNG
$51.3B
| $522K | 0.01% |
6,750
| – | – |
|
|
GAP
449
The Gap, Inc.
GAP
$8.96B
| $520K | 0.01% |
12,013
+194
| +2% | +$8.4K |
|
450
Vanguard Total Bond Market
BND
$135B
| $516K | 0.01% |
6,195
-174
| -3% | -$14.5K |
|