HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gildan
GIL
$8.27B
| $588K | 0.02% |
17,693
+17
| +0.1% | +$565 |
|
427
Royce Value Trust
RVT
$1.96B
| $585K | 0.02% |
42,432
+5,405
| +15% | +$74.5K |
|
|
OAK
428
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $584K | 0.02% |
10,975
+200
| +2% | +$10.6K |
|
429
Healthpeak Properties
DOC
$12.8B
| $579K | 0.02% |
17,432
+312
| +2% | +$10.4K |
|
430
Alibaba
BABA
$323B
| $576K | 0.02% |
7,000
+140
| +2% | +$11.5K |
|
431
International Paper
IP
$25.7B
| $574K | 0.02% |
12,740
+2,259
| +22% | +$102K |
|
432
Smith & Wesson
SWBI
$388M
| $571K | 0.02% |
44,770
+164
| +0.4% | +$2.09K |
|
|
SHLX
433
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $569K | 0.02% |
12,465
+7
| +0.1% | +$320 |
|
|
LABL
434
DELISTED
Multi-Color Corp
LABL
| $566K | 0.02% |
8,856
-242
| -3% | -$15.5K |
|
435
AptarGroup
ATR
$9.13B
| $562K | 0.01% |
8,811
+1,569
| +22% | +$100K |
|
436
iShares International Select Dividend ETF
IDV
$5.74B
| $558K | 0.01% |
17,256
+604
| +4% | +$19.5K |
|
437
TotalEnergies
TTE
$133B
| $556K | 0.01% |
11,308
-315
| -3% | -$15.5K |
|
438
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $552K | 0.01% |
11,603
-58,638
| -83% | -$2.79M |
|
439
Cracker Barrel
CBRL
$1.18B
| $551K | 0.01% |
3,697
| – | – |
|
440
Franklin Electric
FELE
$4.34B
| $542K | 0.01% |
16,776
-53
| -0.3% | -$1.71K |
|
|
PLL
441
DELISTED
PALL CORP
PLL
| $540K | 0.01% |
4,339
-694
| -14% | -$86.4K |
|
442
Church & Dwight Co
CHD
$23.3B
| $539K | 0.01% |
13,292
-320
| -2% | -$13K |
|
443
Estee Lauder
EL
$32.1B
| $529K | 0.01% |
6,102
-48
| -0.8% | -$4.16K |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $522K | 0.01% |
9,096
-1,375
| -13% | -$78.9K |
|
445
EOG Resources
EOG
$64.4B
| $521K | 0.01% |
5,951
-999
| -14% | -$87.5K |
|
446
General Dynamics
GD
$86.8B
| $518K | 0.01% |
3,656
+739
| +25% | +$105K |
|
447
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $517K | 0.01% |
6,162
+1,087
| +21% | +$91.2K |
|
|
CEM
448
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $517K | 0.01% |
4,443
-62
| -1% | -$7.21K |
|
449
Ameriprise Financial
AMP
$46.1B
| $510K | 0.01% |
4,080
-107
| -3% | -$13.4K |
|
450
Enterprise Products Partners
EPD
$68.6B
| $507K | 0.01% |
16,958
-2,890
| -15% | -$86.4K |
|