HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$228M
(-6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
293
Reduced
255
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $489K | 0.01% |
5,762
-400
| -6% | -$33.9K |
|
427
WEC Energy
WEC
$34.7B
| $489K | 0.01% |
9,358
-837
| -8% | -$43.7K |
|
|
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $487K | 0.01% |
18,000
-11,597
| -39% | -$314K |
|
429
Vanguard FTSE Europe ETF
VGK
$26.9B
| $485K | 0.01% |
9,859
+3,645
| +59% | +$179K |
|
|
EGRX
430
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $481K | 0.01% |
6,500
-1,500
| -19% | -$111K |
|
431
General Dynamics
GD
$86.8B
| $480K | 0.01% |
3,479
-177
| -5% | -$24.4K |
|
432
United Therapeutics
UTHR
$18.1B
| $480K | 0.01% |
3,656
-61
| -2% | -$8.01K |
|
433
Community Trust Bancorp
CTBI
$1.06B
| $479K | 0.01% |
13,488
-547
| -4% | -$19.4K |
|
434
Exelon
EXC
$43.9B
| $479K | 0.01% |
22,623
-32,724
| -59% | -$693K |
|
435
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $477K | 0.01% |
10,890
+6,054
| +125% | +$265K |
|
436
Zoetis
ZTS
$67.9B
| $475K | 0.01% |
11,538
-1,022
| -8% | -$42.1K |
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $473K | 0.01% |
4,077
-291
| -7% | -$33.8K |
|
438
Avient
AVNT
$3.45B
| $472K | 0.01% |
16,100
| – | – |
|
|
SPN
439
DELISTED
Superior Energy Services, Inc.
SPN
| $472K | 0.01% |
37,360
+30
| +0.1% | +$379 |
|
440
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $463K | 0.01% |
7,382
+170
| +2% | +$10.7K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $461K | 0.01% |
17,917
-52,950
| -75% | -$1.36M |
|
442
Marathon Petroleum
MPC
$54.8B
| $458K | 0.01% |
9,887
+489
| +5% | +$22.7K |
|
|
ACAT
443
DELISTED
Arctic Cat Inc
ACAT
| $453K | 0.01% |
20,429
-223
| -1% | -$4.95K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $452K | 0.01% |
8,689
-3,318
| -28% | -$173K |
|
445
Unifirst Corp
UNF
$3.3B
| $452K | 0.01% |
4,235
+7
| +0.2% | +$747 |
|
446
Cirrus Logic
CRUS
$5.94B
| $450K | 0.01% |
14,270
-485
| -3% | -$15.3K |
|
447
iShares S&P 500 Value ETF
IVE
$41B
| $450K | 0.01% |
5,354
-38
| -0.7% | -$3.19K |
|
448
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $449K | 0.01% |
21,366
+4,293
| +25% | +$90.2K |
|
449
Bank of Montreal
BMO
$90.3B
| $439K | 0.01% |
8,056
-362
| -4% | -$19.7K |
|
|
CELG
450
DELISTED
Celgene Corp
CELG
| $439K | 0.01% |
4,056
+247
| +6% | +$26.7K |
|