HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
426
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $566K | 0.01% |
12,499
-1,000
| -7% | -$45.3K |
|
427
Papa John's
PZZA
$1.58B
| $565K | 0.01% |
7,060
-947
| -12% | -$75.8K |
|
428
Cigna
CI
$81.5B
| $561K | 0.01% |
+3,830
| New | +$561K |
|
429
HF Sinclair
DINO
$9.56B
| $558K | 0.01% |
19,691
+710
| +4% | +$20.1K |
|
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $555K | 0.01% |
7,248
-20
| -0.3% | -$1.53K |
|
431
Smith & Wesson
SWBI
$388M
| $553K | 0.01% |
36,290
-128
| -0.4% | -$1.95K |
|
432
Compass Diversified
CODI
$548M
| $552K | 0.01% |
33,237
-1,426
| -4% | -$23.7K |
|
|
WFM
433
DELISTED
Whole Foods Market Inc
WFM
| $551K | 0.01% |
18,524
+6,903
| +59% | +$205K |
|
434
Garmin
GRMN
$45.7B
| $550K | 0.01% |
10,767
+479
| +5% | +$24.5K |
|
435
Health Care Select Sector SPDR Fund
XLV
$34B
| $548K | 0.01% |
+7,367
| New | +$548K |
|
436
Bank of America Series L
BAC.PRL
$3.89B
| $547K | 0.01% |
458
| – | – |
|
|
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $546K | 0.01% |
17,182
+182
| +1% | +$5.78K |
|
|
CELG
438
DELISTED
Celgene Corp
CELG
| $545K | 0.01% |
4,383
-239
| -5% | -$29.7K |
|
439
Vanguard Total Bond Market
BND
$135B
| $544K | 0.01% |
6,706
+3,676
| +121% | +$298K |
|
440
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $542K | 0.01% |
2,628
+467
| +22% | +$96.3K |
|
|
LABL
441
DELISTED
Multi-Color Corp
LABL
| $539K | 0.01% |
7,594
-2,061
| -21% | -$146K |
|
442
City Holding Co
CHCO
$1.86B
| $534K | 0.01% |
8,281
| – | – |
|
443
O'Reilly Automotive
ORLY
$89B
| $534K | 0.01% |
29,670
-10,575
| -26% | -$190K |
|
444
Medtronic
MDT
$119B
| $527K | 0.01% |
6,537
-2,271
| -26% | -$183K |
|
445
Archer Daniels Midland
ADM
$30.2B
| $526K | 0.01% |
11,416
+766
| +7% | +$35.3K |
|
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $526K | 0.01% |
9,838
-400
| -4% | -$21.4K |
|
|
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
| $522K | 0.01% |
10,506
+158
| +2% | +$7.85K |
|
448
KKR & Co
KKR
$121B
| $517K | 0.01% |
28,365
-6,500
| -19% | -$118K |
|
449
Welltower
WELL
$112B
| $515K | 0.01% |
7,269
-350
| -5% | -$24.8K |
|
|
PRMW
450
DELISTED
Primo Water Corporation
PRMW
| $515K | 0.01% |
37,947
+141
| +0.4% | +$1.91K |
|