HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$129M
(+2.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $742K | 0.01% |
6,716
+1,681
| +33% | +$186K |
|
427
Blackstone
BX
$133B
| $741K | 0.01% |
23,048
-487
| -2% | -$15.7K |
|
428
Community Trust Bancorp
CTBI
$1.06B
| $735K | 0.01% |
14,719
+559
| +4% | +$27.9K |
|
429
Align Technology
ALGN
$10.1B
| $731K | 0.01% |
2,137
+158
| +8% | +$54K |
|
|
CVA
430
DELISTED
Covanta Holding Corporation
CVA
| $730K | 0.01% |
44,265
-5,169
| -10% | -$85.2K |
|
431
Autodesk
ADSK
$69.5B
| $727K | 0.01% |
5,544
+425
| +8% | +$55.7K |
|
432
Fluor
FLR
$6.72B
| $724K | 0.01% |
14,833
-60
| -0.4% | -$2.93K |
|
433
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $722K | 0.01% |
12,117
+759
| +7% | +$45.2K |
|
434
Cedar Fair
FUN
$2.53B
| $719K | 0.01% |
11,409
| – | – |
|
435
Atmos Energy
ATO
$26.7B
| $713K | 0.01% |
7,907
| – | – |
|
436
Sanofi
SNY
$113B
| $708K | 0.01% |
17,685
-75
| -0.4% | -$3K |
|
437
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $705K | 0.01% |
14,390
+1,641
| +13% | +$80.4K |
|
438
VanEck International High Yield Bond ETF
IHY
$46.5M
| $701K | 0.01% |
28,744
+3,323
| +13% | +$81K |
|
439
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $691K | 0.01% |
14,276
+1,683
| +13% | +$81.5K |
|
440
Global X SuperDividend ETF
SDIV
$953M
| $686K | 0.01% |
10,903
-1,217
| -10% | -$76.6K |
|
441
LGI Homes
LGIH
$1.55B
| $683K | 0.01% |
11,832
+931
| +9% | +$53.7K |
|
442
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $674K | 0.01% |
14,654
+1,775
| +14% | +$81.6K |
|
443
Molson Coors Class B
TAP
$9.96B
| $669K | 0.01% |
9,834
+3,143
| +47% | +$214K |
|
444
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $668K | 0.01% |
2,753
-145
| -5% | -$35.2K |
|
445
Synopsys
SNPS
$111B
| $668K | 0.01% |
7,803
| – | – |
|
446
Carnival Corp
CCL
$42.8B
| $663K | 0.01% |
11,565
-31
| -0.3% | -$1.78K |
|
447
Healthcare Services Group
HCSG
$1.15B
| $663K | 0.01% |
15,344
+4,288
| +39% | +$185K |
|
448
Trane Technologies
TT
$92.1B
| $660K | 0.01% |
7,356
+32
| +0.4% | +$2.87K |
|
449
Hormel Foods
HRL
$14.1B
| $658K | 0.01% |
17,691
+1,563
| +10% | +$58.1K |
|
450
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
-462
| Closed | -$596K |
|