HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 3 |
Union Pacific
UNP
|
$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
426
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $502K | 0.01% |
10,175
-1,100
| -10% | -$54.3K |
|
|
MON
427
DELISTED
Monsanto Co
MON
| $502K | 0.01% |
5,718
-836
| -13% | -$73.4K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $499K | 0.01% |
7,114
+389
| +6% | +$27.3K |
|
|
BXLT
429
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $499K | 0.01% |
12,354
-1,117
| -8% | -$45.1K |
|
430
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $497K | 0.01% |
12,604
-217
| -2% | -$8.56K |
|
431
Agnico Eagle Mines
AEM
$76.3B
| $495K | 0.01% |
13,695
| – | – |
|
432
Scotiabank
BNS
$78.8B
| $495K | 0.01% |
10,359
-8,016
| -44% | -$383K |
|
433
Alibaba
BABA
$323B
| $493K | 0.01% |
6,240
| – | – |
|
434
United Airlines
UAL
$34.5B
| $492K | 0.01% |
8,227
-22
| -0.3% | -$1.32K |
|
435
Cirrus Logic
CRUS
$5.94B
| $491K | 0.01% |
13,478
-419
| -3% | -$15.3K |
|
436
Atmos Energy
ATO
$26.7B
| $490K | 0.01% |
6,597
-12,420
| -65% | -$923K |
|
437
iShares S&P 500 Value ETF
IVE
$41B
| $489K | 0.01% |
5,435
+80
| +1% | +$7.2K |
|
|
ECOL
438
DELISTED
US Ecology, Inc.
ECOL
| $482K | 0.01% |
+10,926
| New | +$482K |
|
439
Bank of Montreal
BMO
$90.3B
| $474K | 0.01% |
7,810
-304
| -4% | -$18.5K |
|
440
Ralph Lauren
RL
$18.9B
| $471K | 0.01% |
4,886
+1,432
| +41% | +$138K |
|
441
United Bankshares
UBSI
$5.42B
| $471K | 0.01% |
12,825
+250
| +2% | +$9.18K |
|
|
442
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $467K | 0.01% |
5,018
-78,374
| -94% | -$7.29M |
|
443
Novo Nordisk
NVO
$245B
| $467K | 0.01% |
17,230
-3,060
| -15% | -$82.9K |
|
|
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
| $467K | 0.01% |
10,458
| – | – |
|
445
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $464K | 0.01% |
6,625
-10,740
| -62% | -$752K |
|
446
Teva Pharmaceuticals
TEVA
$21.7B
| $463K | 0.01% |
8,656
+33
| +0.4% | +$1.77K |
|
447
Avient
AVNT
$3.45B
| $460K | 0.01% |
15,200
| – | – |
|
|
WGL
448
DELISTED
Wgl Holdings
WGL
| $451K | 0.01% |
6,226
-851
| -12% | -$61.6K |
|
449
CSG Systems International
CSGS
$1.86B
| $447K | 0.01% |
9,903
-797
| -7% | -$36K |
|
|
SCG
450
DELISTED
Scana
SCG
| $442K | 0.01% |
6,298
-3,622
| -37% | -$254K |
|