HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$9.13B
| $470K | 0.01% |
7,019
+386
| +6% | +$25.8K |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $470K | 0.01% |
11,216
+1,825
| +19% | +$76.5K |
|
453
Leggett & Platt
LEG
$1.35B
| $469K | 0.01% |
10,998
+14
| +0.1% | +$597 |
|
454
Vanguard Health Care ETF
VHT
$15.7B
| $467K | 0.01% |
3,715
+921
| +33% | +$116K |
|
455
Boise Cascade
BCC
$3.36B
| $464K | 0.01% |
12,502
-231
| -2% | -$8.57K |
|
456
Novo Nordisk
NVO
$245B
| $461K | 0.01% |
21,790
+200
| +0.9% | +$4.23K |
|
457
Korn Ferry
KFY
$3.83B
| $460K | 0.01% |
15,984
-74,887
| -82% | -$2.16M |
|
458
Teva Pharmaceuticals
TEVA
$21.7B
| $459K | 0.01% |
7,976
+773
| +11% | +$44.5K |
|
|
LDR
459
DELISTED
Landauer Inc
LDR
| $458K | 0.01% |
+13,422
| New | +$458K |
|
460
Estee Lauder
EL
$32.1B
| $456K | 0.01% |
+5,972
| New | +$456K |
|
461
iShares International Select Dividend ETF
IDV
$5.74B
| $456K | 0.01% |
13,547
-975
| -7% | -$32.8K |
|
462
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $455K | 0.01% |
+19,025
| New | +$455K |
|
463
MetLife
MET
$52.9B
| $455K | 0.01% |
9,443
+137
| +1% | +$6.6K |
|
464
Helmerich & Payne
HP
$2.01B
| $454K | 0.01% |
6,739
-19,429
| -74% | -$1.31M |
|
465
International Paper
IP
$25.7B
| $449K | 0.01% |
8,846
+911
| +11% | +$46.2K |
|
|
BRCD
466
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $449K | 0.01% |
37,946
+2,065
| +6% | +$24.4K |
|
467
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $446K | 0.01% |
5,261
+626
| +14% | +$53.1K |
|
468
United Rentals
URI
$62.7B
| $446K | 0.01% |
4,371
-2,883
| -40% | -$294K |
|
469
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $440K | 0.01% |
6,688
+575
| +9% | +$37.8K |
|
470
Pilgrim's Pride
PPC
$10.5B
| $439K | 0.01% |
13,402
-375
| -3% | -$12.3K |
|
471
iShares S&P 500 Value ETF
IVE
$41B
| $438K | 0.01% |
4,672
+2,241
| +92% | +$210K |
|
472
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $429K | 0.01% |
8,850
+2,200
| +33% | +$107K |
|
|
LO
473
DELISTED
LORILLARD INC COM STK
LO
| $429K | 0.01% |
6,820
+400
| +6% | +$25.2K |
|
|
ISSI
474
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $428K | 0.01% |
25,830
+1,524
| +6% | +$25.3K |
|
475
Marathon Petroleum
MPC
$54.8B
| $423K | 0.01% |
9,384
+1,296
| +16% | +$58.4K |
|