HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $778K | 0.01% |
10,689
+1,919
| +22% | +$140K |
|
427
Hubbell
HUBB
$23.2B
| $777K | 0.01% |
5,820
-50
| -0.9% | -$6.68K |
|
428
Edwards Lifesciences
EW
$47.5B
| $774K | 0.01% |
13,335
-81
| -0.6% | -$4.7K |
|
429
Baidu
BIDU
$35.1B
| $773K | 0.01% |
3,382
+1,253
| +59% | +$286K |
|
430
Synopsys
SNPS
$111B
| $769K | 0.01% |
7,803
| – | – |
|
|
GOOD
431
Gladstone Commercial Corp
GOOD
$616M
| $764K | 0.01% |
39,890
+220
| +0.6% | +$4.21K |
|
|
DOC
432
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $764K | 0.01% |
45,305
-5,666
| -11% | -$95.5K |
|
433
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $762K | 0.01% |
15,385
+995
| +7% | +$49.3K |
|
434
Sanofi
SNY
$113B
| $760K | 0.01% |
17,009
-676
| -4% | -$30.2K |
|
435
Carnival Corp
CCL
$42.8B
| $756K | 0.01% |
11,862
+297
| +3% | +$18.9K |
|
436
H&R Block
HRB
$6.85B
| $752K | 0.01% |
29,203
+18,739
| +179% | +$483K |
|
437
Ameriprise Financial
AMP
$46.1B
| $751K | 0.01% |
5,089
+516
| +11% | +$76.1K |
|
438
VanEck International High Yield Bond ETF
IHY
$46.5M
| $751K | 0.01% |
30,794
+2,050
| +7% | +$50K |
|
439
InterDigital
IDCC
$7.43B
| $750K | 0.01% |
9,365
+1,398
| +18% | +$112K |
|
440
Cigna
CI
$81.5B
| $749K | 0.01% |
3,597
-2
| -0.1% | -$416 |
|
441
Atmos Energy
ATO
$26.7B
| $743K | 0.01% |
7,907
| – | – |
|
442
Yum China
YUMC
$16.5B
| $742K | 0.01% |
21,127
+80
| +0.4% | +$2.81K |
|
443
Restaurant Brands International
QSR
$20.7B
| $740K | 0.01% |
12,475
| – | – |
|
|
MLNX
444
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $740K | 0.01% |
10,073
-1,635
| -14% | -$120K |
|
445
KB Home
KBH
$4.63B
| $738K | 0.01% |
30,863
-132,455
| -81% | -$3.17M |
|
446
Public Storage
PSA
$52.2B
| $733K | 0.01% |
3,634
-101
| -3% | -$20.4K |
|
447
Realty Income
O
$54.2B
| $732K | 0.01% |
13,270
+8,144
| +159% | +$449K |
|
448
Vanguard Information Technology ETF
VGT
$99.9B
| $730K | 0.01% |
3,605
+63
| +2% | +$12.8K |
|
449
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $727K | 0.01% |
15,767
+1,113
| +8% | +$51.3K |
|
450
iShares International Treasury Bond ETF
ISHG
$636M
| $726K | 0.01% |
+8,927
| New | +$726K |
|