HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$18.7M
(+0.57%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
451
DELISTED
Scana
SCG
| $390K | 0.01% |
7,598
-3,522
| -32% | -$181K |
|
|
SYNT
452
DELISTED
Syntel Inc
SYNT
| $390K | 0.01% |
8,670
+208
| +2% | +$9.36K |
|
|
GA
453
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $390K | 0.01% |
+33,736
| New | +$390K |
|
454
Nasdaq
NDAQ
$53.6B
| $389K | 0.01% |
31,560
+4,395
| +16% | +$54.2K |
|
|
HYLD
455
DELISTED
High Yield ETF
HYLD
| $389K | 0.01% |
+7,400
| New | +$389K |
|
|
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
| $389K | 0.01% |
5,184
| – | – |
|
457
Regions Financial
RF
$24.1B
| $388K | 0.01% |
34,927
+1,402
| +4% | +$15.6K |
|
|
VNR
458
DELISTED
Vanguard Natural Resources, LLC
VNR
| $387K | 0.01% |
12,993
| – | – |
|
|
EBIX
459
DELISTED
Ebix Inc
EBIX
| $386K | 0.01% |
22,617
+3,805
| +20% | +$64.9K |
|
460
Old National Bancorp
ONB
$8.94B
| $383K | 0.01% |
25,664
-1,791
| -7% | -$26.7K |
|
461
Jack in the Box
JACK
$386M
| $382K | 0.01% |
+6,474
| New | +$382K |
|
462
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $382K | 0.01% |
13,574
-34
| -0.2% | -$957 |
|
|
GG
463
DELISTED
Goldcorp Inc
GG
| $382K | 0.01% |
15,609
-2,353
| -13% | -$57.6K |
|
464
Boise Cascade
BCC
$3.36B
| $379K | 0.01% |
13,227
+320
| +2% | +$9.17K |
|
465
Novo Nordisk
NVO
$245B
| $379K | 0.01% |
16,590
-29,110
| -64% | -$665K |
|
|
DCP
466
DELISTED
DCP Midstream, LP
DCP
| $379K | 0.01% |
+7,561
| New | +$379K |
|
467
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $375K | 0.01% |
7,919
-2,065
| -21% | -$97.8K |
|
|
NRF
468
DELISTED
NorthStar Realty Finance Corp.
NRF
| $375K | 0.01% |
+11,843
| New | +$375K |
|
469
Terex
TEX
$3.47B
| $373K | 0.01% |
8,419
+1,770
| +27% | +$78.4K |
|
|
TYPE
470
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $373K | 0.01% |
12,378
+1,798
| +17% | +$54.2K |
|
471
Ecopetrol
EC
$18.7B
| $372K | 0.01% |
+9,124
| New | +$372K |
|
472
AutoNation
AN
$8.55B
| $371K | 0.01% |
+6,975
| New | +$371K |
|
|
LGCY
473
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $370K | 0.01% |
14,910
-938
| -6% | -$23.3K |
|
|
NBTF
474
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $370K | 0.01% |
19,533
-15,133
| -44% | -$287K |
|
|
PLL
475
DELISTED
PALL CORP
PLL
| $369K | 0.01% |
4,125
+51
| +1% | +$4.56K |
|