HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$228M
(-6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
293
Reduced
255
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$54.2B
| $438K | 0.01% |
9,528
+758
| +9% | +$34.8K |
|
452
OGE Energy
OGE
$8.89B
| $438K | 0.01% |
16,017
-384
| -2% | -$10.5K |
|
453
Honda
HMC
$44.8B
| $437K | 0.01% |
14,616
+213
| +1% | +$6.37K |
|
|
GAP
454
The Gap, Inc.
GAP
$8.83B
| $437K | 0.01% |
15,321
+3,342
| +28% | +$95.3K |
|
|
PX
455
DELISTED
Praxair Inc
PX
| $433K | 0.01% |
4,254
+22
| +0.5% | +$2.24K |
|
456
Archrock
AROC
$4.44B
| $428K | 0.01% |
23,790
+30
| +0.1% | +$540 |
|
|
ETP
457
DELISTED
Energy Transfer Partners L.p.
ETP
| $426K | 0.01% |
10,383
+1,704
| +20% | +$69.9K |
|
458
Annaly Capital Management
NLY
$14.2B
| $424K | 0.01% |
10,747
+316
| +3% | +$12.5K |
|
459
Welltower
WELL
$112B
| $422K | 0.01% |
6,232
-160
| -3% | -$10.8K |
|
|
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $418K | 0.01% |
8,808
-288
| -3% | -$13.7K |
|
461
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $417K | 0.01% |
21,300
+1,000
| +5% | +$19.6K |
|
462
Loews
L
$20B
| $414K | 0.01% |
11,446
| – | – |
|
|
WGL
463
DELISTED
Wgl Holdings
WGL
| $409K | 0.01% |
7,094
+1,217
| +21% | +$70.2K |
|
464
Hanesbrands
HBI
$2.27B
| $408K | 0.01% |
14,094
-38,691
| -73% | -$1.12M |
|
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $405K | 0.01% |
8,367
+2,307
| +38% | +$112K |
|
|
TESO
466
DELISTED
Tesco Corp
TESO
| $404K | 0.01% |
56,625
+201
| +0.4% | +$1.43K |
|
467
Ralph Lauren
RL
$18.9B
| $402K | 0.01% |
3,403
+57
| +2% | +$6.73K |
|
468
Eversource Energy
ES
$23.6B
| $401K | 0.01% |
7,926
+104
| +1% | +$5.26K |
|
469
Teva Pharmaceuticals
TEVA
$21.7B
| $400K | 0.01% |
7,083
+250
| +4% | +$14.1K |
|
470
Interpublic Group of Companies
IPG
$9.94B
| $399K | 0.01% |
20,862
+5,078
| +32% | +$97.1K |
|
471
Lear
LEA
$5.91B
| $397K | 0.01% |
3,649
+1,774
| +95% | +$193K |
|
472
NOV
NOV
$4.95B
| $394K | 0.01% |
10,456
-6,335
| -38% | -$239K |
|
473
Polaris
PII
$3.33B
| $393K | 0.01% |
3,281
-4,285
| -57% | -$513K |
|
|
BPL
474
DELISTED
Buckeye Partners, L.P.
BPL
| $389K | 0.01% |
6,570
| – | – |
|
475
Royce Value Trust
RVT
$1.96B
| $384K | 0.01% |
33,408
-9,024
| -21% | -$104K |
|