HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
Expeditors International
EXPD
|
+$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
451
DELISTED
QUESTCOR PHARMA INC
QCOR
| $439K | 0.01% |
4,746
-8,779
| -65% | -$812K |
|
452
Cirrus Logic
CRUS
$5.98B
| $437K | 0.01% |
19,210
+1,639
| +9% | +$37.3K |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $437K | 0.01% |
4,517
+244
| +6% | +$23.6K |
|
454
IAC Inc
IAC
$2.88B
| $434K | 0.01% |
+35,111
| New | +$434K |
|
455
Nasdaq
NDAQ
$54.4B
| $432K | 0.01% |
33,552
+1,992
| +6% | +$25.6K |
|
|
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
| $431K | 0.01% |
5,184
| – | – |
|
457
Vanguard Value ETF
VTV
$143B
| $426K | 0.01% |
5,261
-2,798
| -35% | -$227K |
|
|
DCP
458
DELISTED
DCP Midstream, LP
DCP
| $425K | 0.01% |
7,463
-98
| -1% | -$5.58K |
|
459
AutoNation
AN
$8.48B
| $423K | 0.01% |
7,093
+118
| +2% | +$7.04K |
|
460
American Airlines Group
AAL
$8.42B
| $421K | 0.01% |
9,800
+900
| +10% | +$38.7K |
|
461
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $419K | 0.01% |
15,886
-2,262
| -12% | -$59.7K |
|
462
Five Below
FIVE
$7.88B
| $418K | 0.01% |
+10,481
| New | +$418K |
|
|
PDLI
463
DELISTED
PDL BioPharma, Inc.
PDLI
| $418K | 0.01% |
+43,142
| New | +$418K |
|
464
First Trust Europe AlphaDEX Fund
FEP
$337M
| $416K | 0.01% |
11,990
+2,979
| +33% | +$103K |
|
465
InterDigital
IDCC
$7.89B
| $414K | 0.01% |
8,665
+536
| +7% | +$25.6K |
|
|
ROC
466
DELISTED
ROCKWOOD HLDGS INC
ROC
| $414K | 0.01% |
5,452
+1,243
| +30% | +$94.4K |
|
|
HITT
467
DELISTED
HITTITE MICROWAVE CORP
HITT
| $413K | 0.01% |
5,296
-2,960
| -36% | -$231K |
|
468
Gen Digital
GEN
$18.1B
| $409K | 0.01% |
17,878
+912
| +5% | +$20.9K |
|
469
Regions Financial
RF
$23.9B
| $408K | 0.01% |
38,427
+3,500
| +10% | +$37.2K |
|
470
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $407K | 0.01% |
21,861
-2,965
| -12% | -$55.2K |
|
471
Terex
TEX
$3.36B
| $405K | 0.01% |
9,858
+1,439
| +17% | +$59.1K |
|
472
Edgewell Personal Care
EPC
$1.04B
| $401K | 0.01% |
4,436
+266
| +6% | +$24K |
|
|
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
| $400K | 0.01% |
68
-2
| -3% | -$11.8K |
|
474
Oceaneering
OII
$2.39B
| $399K | 0.01% |
5,105
| – | – |
|
475
Fifth Third Bancorp
FITB
$30.1B
| $395K | 0.01% |
18,508
-800
| -4% | -$17.1K |
|