HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$133M
(+2.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
239
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$10.3B
| $629K | 0.01% |
11,158
-695
| -6% | -$39.2K |
|
|
LABL
427
DELISTED
Multi-Color Corp
LABL
| $620K | 0.01% |
7,594
| – | – |
|
428
Smith & Wesson
SWBI
$388M
| $617K | 0.01% |
36,226
-64
| -0.2% | -$1.09K |
|
429
Intercontinental Exchange
ICE
$99.8B
| $616K | 0.01% |
9,342
-13,945
| -60% | -$920K |
|
|
CELG
430
DELISTED
Celgene Corp
CELG
| $615K | 0.01% |
4,733
+350
| +8% | +$45.5K |
|
431
Golar LNG
GLNG
$4.52B
| $605K | 0.01% |
27,201
+1,500
| +6% | +$33.4K |
|
432
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $604K | 0.01% |
13,868
-44,516
| -76% | -$1.94M |
|
|
SNI
433
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $604K | 0.01% |
8,831
-91
| -1% | -$6.22K |
|
434
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $603K | 0.01% |
8,149
+1,482
| +22% | +$110K |
|
|
SOR
435
Source Capital
SOR
$367M
| $596K | 0.01% |
15,430
+9,900
| +179% | +$382K |
|
436
Amplify Cybersecurity ETF
HACK
$2.29B
| $593K | 0.01% |
+19,751
| New | +$593K |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $593K | 0.01% |
+10,467
| New | +$593K |
|
438
Toyota
TM
$260B
| $591K | 0.01% |
5,626
-78
| -1% | -$8.19K |
|
|
ENDP
439
DELISTED
Endo International plc
ENDP
| $590K | 0.01% |
52,800
+500
| +1% | +$5.59K |
|
440
Sanofi
SNY
$113B
| $587K | 0.01% |
12,247
-258
| -2% | -$12.4K |
|
441
Micron Technology
MU
$147B
| $584K | 0.01% |
19,549
+9,000
| +85% | +$269K |
|
442
Bank of America Series L
BAC.PRL
$3.89B
| $583K | 0.01% |
462
+4
| +0.9% | +$5.05K |
|
443
Yum China
YUMC
$16.5B
| $579K | 0.01% |
14,676
-200
| -1% | -$7.89K |
|
444
Avient
AVNT
$3.45B
| $573K | 0.01% |
14,800
| – | – |
|
445
Welltower
WELL
$112B
| $570K | 0.01% |
7,609
+340
| +5% | +$25.5K |
|
446
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $566K | 0.01% |
2,653
+25
| +1% | +$5.33K |
|
447
SPDR S&P International Dividend ETF
DWX
$489M
| $563K | 0.01% |
14,394
-9,388
| -39% | -$367K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $559K | 0.01% |
8,988
-79
| -0.9% | -$4.91K |
|
449
Hormel Foods
HRL
$14.1B
| $558K | 0.01% |
+16,353
| New | +$558K |
|
|
OAK
450
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $550K | 0.01% |
11,799
-700
| -6% | -$32.6K |
|