HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$9.93M |
| 3 |
TE Connectivity
TEL
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
CVS Health
CVS
|
+$7.83M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$186B
| $538K | 0.01% |
125,550
+1,840
| +1% | +$7.89K |
|
427
EOG Resources
EOG
$64.1B
| $537K | 0.01% |
5,309
+1,763
| +50% | +$178K |
|
428
KKR & Co
KKR
$122B
| $537K | 0.01% |
34,865
+5
| +0% | +$77 |
|
429
Church & Dwight Co
CHD
$23.1B
| $535K | 0.01% |
12,114
+6,306
| +109% | +$278K |
|
|
CELG
430
DELISTED
Celgene Corp
CELG
| $535K | 0.01% |
4,622
+560
| +14% | +$64.8K |
|
431
Bank of America Series L
BAC.PRL
$3.91B
| $534K | 0.01% |
458
+5
| +1% | +$5.83K |
|
432
Nordson
NDSN
$12.5B
| $528K | 0.01% |
4,711
-743
| -14% | -$83.3K |
|
433
Loews
L
$19.9B
| $524K | 0.01% |
11,197
-146
| -1% | -$6.83K |
|
434
Yum China
YUMC
$16.2B
| $521K | 0.01% |
+19,943
| New | +$521K |
|
435
PVH
PVH
$3.96B
| $520K | 0.01% |
5,765
+1,013
| +21% | +$91.4K |
|
436
Marsh & McLennan
MMC
$99.2B
| $519K | 0.01% |
7,682
| – | – |
|
437
Tootsie Roll Industries
TR
$3B
| $512K | 0.01% |
16,796
+655
| +4% | +$20K |
|
438
Welltower
WELL
$113B
| $510K | 0.01% |
7,619
+3,576
| +88% | +$239K |
|
439
United Therapeutics
UTHR
$18.3B
| $507K | 0.01% |
3,535
-385
| -10% | -$55.2K |
|
440
Raymond James Financial
RJF
$33B
| $506K | 0.01% |
10,950
| – | – |
|
441
Thermo Fisher Scientific
TMO
$182B
| $506K | 0.01% |
3,587
+914
| +34% | +$129K |
|
|
OAK
442
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $506K | 0.01% |
13,499
+233
| +2% | +$8.73K |
|
443
Synchronoss Technologies
SNCR
$65.4M
| $502K | 0.01% |
1,456
-281
| -16% | -$96.9K |
|
444
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $501K | 0.01% |
10,238
-3,132
| -23% | -$153K |
|
445
Garmin
GRMN
$45.9B
| $499K | 0.01% |
+10,288
| New | +$499K |
|
446
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $496K | 0.01% |
4,972
+1,632
| +49% | +$163K |
|
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $493K | 0.01% |
5,691
+1,911
| +51% | +$166K |
|
448
Avient
AVNT
$3.39B
| $487K | 0.01% |
15,200
-350
| -2% | -$11.2K |
|
449
iShares International Select Dividend ETF
IDV
$5.78B
| $487K | 0.01% |
16,487
+646
| +4% | +$19.1K |
|
450
Archer Daniels Midland
ADM
$29.9B
| $486K | 0.01% |
10,650
+4,501
| +73% | +$205K |
|