HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.5B
| $664K | 0.01% |
3,303
+7
| +0.2% | +$1.41K |
|
452
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $660K | 0.01% |
11,636
-58
| -0.5% | -$3.29K |
|
453
Hillenbrand
HI
$1.85B
| $655K | 0.01% |
15,760
-1,100
| -7% | -$45.7K |
|
454
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $655K | 0.01% |
17,934
-124
| -0.7% | -$4.53K |
|
|
TWO
455
Two Harbors Investment
TWO
$1.08B
| $651K | 0.01% |
12,035
-33
| -0.3% | -$1.79K |
|
|
CVA
456
DELISTED
Covanta Holding Corporation
CVA
| $651K | 0.01% |
37,605
-2,466
| -6% | -$42.7K |
|
457
Align Technology
ALGN
$10.1B
| $650K | 0.01% |
2,287
+243
| +12% | +$69.1K |
|
458
Rockwell Automation
ROK
$38.2B
| $637K | 0.01% |
3,631
+10
| +0.3% | +$1.75K |
|
459
iShares Global REIT ETF
REET
$4B
| $635K | 0.01% |
23,756
+3,295
| +16% | +$88.1K |
|
460
ING
ING
$71B
| $633K | 0.01% |
+52,131
| New | +$633K |
|
461
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $630K | 0.01% |
13,090
+298
| +2% | +$14.3K |
|
462
Novo Nordisk
NVO
$245B
| $628K | 0.01% |
24,008
+888
| +4% | +$23.2K |
|
463
Cheniere Energy
LNG
$51.8B
| $627K | 0.01% |
9,168
+477
| +5% | +$32.6K |
|
464
Hubbell
HUBB
$23.2B
| $625K | 0.01% |
5,295
| – | – |
|
465
Compass Minerals
CMP
$784M
| $624K | 0.01% |
+11,469
| New | +$624K |
|
466
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $618K | 0.01% |
20,126
-300
| -1% | -$9.21K |
|
467
D.R. Horton
DHI
$54.2B
| $616K | 0.01% |
14,898
-303
| -2% | -$12.5K |
|
468
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $616K | 0.01% |
14,952
+1,212
| +9% | +$49.9K |
|
|
X
469
DELISTED
US Steel
X
| $609K | 0.01% |
31,235
+2,215
| +8% | +$43.2K |
|
470
Baidu
BIDU
$35.1B
| $607K | 0.01% |
3,684
+170
| +5% | +$28K |
|
471
Carnival Corp
CCL
$42.8B
| $604K | 0.01% |
11,909
+47
| +0.4% | +$2.38K |
|
|
DWIN
472
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $604K | 0.01% |
24,141
-1,014
| -4% | -$25.4K |
|
473
Rio Tinto
RIO
$104B
| $602K | 0.01% |
+10,225
| New | +$602K |
|
|
FLG
474
Flagstar Financial, Inc.
FLG
$5.39B
| $600K | 0.01% |
17,292
-5,018
| -22% | -$174K |
|
475
Federated Hermes
FHI
$4.1B
| $598K | 0.01% |
20,404
-4,755
| -19% | -$139K |
|