HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$143B
| $712K | 0.01% |
8,203
-331
| -4% | -$28.7K |
|
427
Sanofi
SNY
$113B
| $712K | 0.01% |
17,760
+3,587
| +25% | +$144K |
|
428
Edwards Lifesciences
EW
$47.5B
| $708K | 0.01% |
15,216
-1,446
| -9% | -$67.3K |
|
429
Ameriprise Financial
AMP
$46.1B
| $707K | 0.01% |
4,778
-22
| -0.5% | -$3.26K |
|
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $700K | 0.01% |
2,898
+145
| +5% | +$35K |
|
431
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $698K | 0.01% |
11,358
+7,927
| +231% | +$487K |
|
432
First Trust Europe AlphaDEX Fund
FEP
$334M
| $693K | 0.01% |
17,466
+4,971
| +40% | +$197K |
|
433
Public Storage
PSA
$52.2B
| $691K | 0.01% |
+3,447
| New | +$691K |
|
434
Atmos Energy
ATO
$26.7B
| $666K | 0.01% |
7,907
-352
| -4% | -$29.6K |
|
|
AWF
435
AllianceBernstein Global High Income Fund
AWF
$974M
| $666K | 0.01% |
56,020
+4,100
| +8% | +$48.7K |
|
436
Restaurant Brands International
QSR
$20.7B
| $665K | 0.01% |
+11,675
| New | +$665K |
|
437
Intercontinental Exchange
ICE
$99.8B
| $664K | 0.01% |
9,152
-188
| -2% | -$13.6K |
|
|
GOOD
438
Gladstone Commercial Corp
GOOD
$616M
| $662K | 0.01% |
38,154
-3,639
| -9% | -$63.1K |
|
439
Garmin
GRMN
$45.7B
| $661K | 0.01% |
11,209
+202
| +2% | +$11.9K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $659K | 0.01% |
10,273
-305
| -3% | -$19.6K |
|
|
ESRX
441
DELISTED
Express Scripts Holding Company
ESRX
| $655K | 0.01% |
9,480
-10,882
| -53% | -$752K |
|
|
APC
442
DELISTED
Anadarko Petroleum
APC
| $652K | 0.01% |
10,790
-13,376
| -55% | -$808K |
|
443
Synopsys
SNPS
$111B
| $650K | 0.01% |
7,803
| – | – |
|
444
Pinnacle Financial Partners
PNFP
$7.55B
| $649K | 0.01% |
10,110
+1,830
| +22% | +$117K |
|
445
VanEck International High Yield Bond ETF
IHY
$46.5M
| $648K | 0.01% |
25,421
+3,886
| +18% | +$99.1K |
|
446
Williams-Sonoma
WSM
$24.7B
| $648K | 0.01% |
24,554
+62
| +0.3% | +$1.64K |
|
447
Autodesk
ADSK
$69.5B
| $643K | 0.01% |
5,119
+500
| +11% | +$62.8K |
|
448
Lear
LEA
$5.91B
| $643K | 0.01% |
3,457
-62
| -2% | -$11.5K |
|
449
STMicroelectronics
STM
$24B
| $643K | 0.01% |
28,839
-1,342
| -4% | -$29.9K |
|
450
Johnson Controls International
JCI
$69.5B
| $641K | 0.01% |
18,201
-9,883
| -35% | -$348K |
|