HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $673K | 0.01% |
3,009
+356
| +13% | +$79.6K |
|
427
KKR & Co
KKR
$121B
| $673K | 0.01% |
33,115
+4,750
| +17% | +$96.5K |
|
428
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $669K | 0.01% |
8,645
+496
| +6% | +$38.4K |
|
|
ZMLP
429
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $666K | 0.01% |
5,015
-1,220
| -20% | -$162K |
|
430
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $663K | 0.01% |
13,830
-38
| -0.3% | -$1.82K |
|
431
SPDR Gold Trust
GLD
$112B
| $663K | 0.01% |
5,456
+828
| +18% | +$101K |
|
432
Compass Minerals
CMP
$784M
| $659K | 0.01% |
10,156
+2,183
| +27% | +$142K |
|
433
Nucor
NUE
$33.8B
| $653K | 0.01% |
11,644
+4,722
| +68% | +$265K |
|
434
Synopsys
SNPS
$111B
| $652K | 0.01% |
+8,093
| New | +$652K |
|
|
MLNX
435
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $652K | 0.01% |
13,833
+3,067
| +28% | +$145K |
|
436
Cracker Barrel
CBRL
$1.18B
| $646K | 0.01% |
4,257
+247
| +6% | +$37.5K |
|
437
T Rowe Price
TROW
$23.8B
| $646K | 0.01% |
7,132
+343
| +5% | +$31.1K |
|
|
AWF
438
AllianceBernstein Global High Income Fund
AWF
$974M
| $644K | 0.01% |
49,320
+7,450
| +18% | +$97.3K |
|
439
Teva Pharmaceuticals
TEVA
$21.7B
| $631K | 0.01% |
35,840
+14,601
| +69% | +$257K |
|
440
Lear
LEA
$5.91B
| $630K | 0.01% |
3,641
+70
| +2% | +$12.1K |
|
441
Vanguard Value ETF
VTV
$143B
| $630K | 0.01% |
6,310
-17,439
| -73% | -$1.74M |
|
442
Canadian National Railway
CNI
$60.3B
| $623K | 0.01% |
7,522
+2,243
| +42% | +$186K |
|
443
Advanced Micro Devices
AMD
$245B
| $616K | 0.01% |
+48,350
| New | +$616K |
|
444
Intercontinental Exchange
ICE
$99.8B
| $616K | 0.01% |
8,962
-380
| -4% | -$26.1K |
|
445
Synchrony
SYF
$28.1B
| $613K | 0.01% |
19,750
+1,782
| +10% | +$55.3K |
|
446
Valvoline
VVV
$4.96B
| $613K | 0.01% |
26,150
-1,491
| -5% | -$35K |
|
447
Regeneron Pharmaceuticals
REGN
$60.8B
| $609K | 0.01% |
1,363
| – | – |
|
|
GDO
448
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $604K | 0.01% |
33,138
-24,928
| -43% | -$454K |
|
449
Healthcare Services Group
HCSG
$1.15B
| $604K | 0.01% |
+11,183
| New | +$604K |
|
450
Ashland
ASH
$2.51B
| $603K | 0.01% |
9,218
-854
| -8% | -$55.9K |
|