HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$37.1M |
| 3 |
Harley-Davidson
HOG
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$110M |
| 2 |
Walmart
WMT
|
+$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 4 |
Jacobs Solutions
J
|
+$8.54M |
| 5 |
Intel
INTC
|
+$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$31.9B
| $512K | 0.01% |
6,150
+178
| +3% | +$14.8K |
|
452
Lamar Advertising Co
LAMR
$12.9B
| $510K | 0.01% |
8,596
-8,854
| -51% | -$525K |
|
453
BOK Financial
BOKF
$7.03B
| $506K | 0.01% |
+8,268
| New | +$506K |
|
454
Bank of Montreal
BMO
$90.6B
| $505K | 0.01% |
+8,420
| New | +$505K |
|
455
Marathon Petroleum
MPC
$55.7B
| $505K | 0.01% |
9,858
+474
| +5% | +$24.3K |
|
|
PLL
456
DELISTED
PALL CORP
PLL
| $505K | 0.01% |
5,033
+257
| +5% | +$25.8K |
|
457
Devon Energy
DVN
$21.8B
| $502K | 0.01% |
8,321
-800
| -9% | -$48.3K |
|
458
Pacira BioSciences
PCRX
$1.18B
| $502K | 0.01% |
5,651
-541
| -9% | -$48.1K |
|
|
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
| $502K | 0.01% |
12,020
+1,699
| +16% | +$71K |
|
460
Chipotle Mexican Grill
CMG
$52.9B
| $501K | 0.01% |
38,500
-13,250
| -26% | -$172K |
|
461
Lockheed Martin
LMT
$107B
| $500K | 0.01% |
2,464
-1,272
| -34% | -$258K |
|
462
Boston Properties
BXP
$11.5B
| $498K | 0.01% |
3,548
+725
| +26% | +$102K |
|
463
Unifirst Corp
UNF
$3.21B
| $496K | 0.01% |
4,218
-23
| -0.5% | -$2.71K |
|
|
PX
464
DELISTED
Praxair Inc
PX
| $493K | 0.01% |
4,087
+54
| +1% | +$6.51K |
|
465
Applied Materials
AMAT
$130B
| $492K | 0.01% |
21,814
-3,658
| -14% | -$82.5K |
|
466
Welltower
WELL
$113B
| $487K | 0.01% |
6,292
-1,877
| -23% | -$145K |
|
|
SHLX
467
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $486K | 0.01% |
12,458
-600
| -5% | -$23.4K |
|
|
ACAT
468
DELISTED
Arctic Cat Inc
ACAT
| $486K | 0.01% |
13,384
+2,846
| +27% | +$103K |
|
469
IAC Inc
IAC
$2.88B
| $481K | 0.01% |
39,867
+1,421
| +4% | +$17.1K |
|
470
AGCO
AGCO
$8.03B
| $480K | 0.01% |
10,083
+2,386
| +31% | +$114K |
|
471
iShares Europe ETF
IEV
$2.33B
| $479K | 0.01% |
10,831
+1,667
| +18% | +$73.7K |
|
472
Honda
HMC
$45.2B
| $474K | 0.01% |
14,465
+445
| +3% | +$14.6K |
|
473
Loews
L
$19.9B
| $467K | 0.01% |
11,446
+5,078
| +80% | +$207K |
|
474
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $466K | 0.01% |
17,974
+9,328
| +108% | +$242K |
|
475
BorgWarner
BWA
$9.45B
| $462K | 0.01% |
8,670
-1,827
| -17% | -$97.4K |
|