HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 3 |
Union Pacific
UNP
|
$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Biotech ETF
XBI
$5.39B
| $440K | 0.01% |
8,513
-375
| -4% | -$19.4K |
|
452
Financial Select Sector SPDR Fund
XLF
$53.2B
| $437K | 0.01% |
22,110
-8,154
| -27% | -$161K |
|
453
Loews
L
$20B
| $436K | 0.01% |
11,403
-43
| -0.4% | -$1.64K |
|
454
California Water Service
CWT
$2.81B
| $434K | 0.01% |
16,250
-1,100
| -6% | -$29.4K |
|
455
Cedar Fair
FUN
$2.53B
| $434K | 0.01% |
7,298
-1,988
| -21% | -$118K |
|
456
Unifirst Corp
UNF
$3.3B
| $434K | 0.01% |
3,979
-172
| -4% | -$18.8K |
|
457
United Therapeutics
UTHR
$18.1B
| $434K | 0.01% |
3,896
+80
| +2% | +$8.91K |
|
458
Under Armour
UAA
$2.2B
| $433K | 0.01% |
10,289
-21,088
| -67% | -$887K |
|
459
TEGNA Inc
TGNA
$3.38B
| $430K | 0.01% |
28,611
-161,586
| -85% | -$2.43M |
|
460
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $419K | 0.01% |
17,060
-1,739
| -9% | -$42.7K |
|
|
DFS
461
DELISTED
Discover Financial Services
DFS
| $415K | 0.01% |
8,151
+379
| +5% | +$19.3K |
|
462
Republic Services
RSG
$71.7B
| $414K | 0.01% |
8,693
+2,456
| +39% | +$117K |
|
463
Nordson
NDSN
$12.6B
| $413K | 0.01% |
5,431
+951
| +21% | +$72.3K |
|
464
Boston Properties
BXP
$12.2B
| $410K | 0.01% |
3,223
| – | – |
|
465
iShares Gold Trust
IAU
$52.6B
| $410K | 0.01% |
17,240
+100
| +0.6% | +$2.38K |
|
466
City Holding Co
CHCO
$1.86B
| $408K | 0.01% |
8,531
+500
| +6% | +$23.9K |
|
|
PRMW
467
DELISTED
Primo Water Corporation
PRMW
| $408K | 0.01% |
40,390
-1,374
| -3% | -$13.9K |
|
468
Lear
LEA
$5.91B
| $407K | 0.01% |
3,664
| – | – |
|
469
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $407K | 0.01% |
3,353
+41
| +1% | +$4.98K |
|
470
Baxter International
BAX
$12.5B
| $401K | 0.01% |
9,772
-1,017
| -9% | -$41.7K |
|
|
MHFI
471
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $399K | 0.01% |
+4,029
| New | +$399K |
|
472
Carnival Corp
CCL
$42.8B
| $395K | 0.01% |
+7,483
| New | +$395K |
|
473
Macy's
M
$4.64B
| $393K | 0.01% |
8,908
-1,475
| -14% | -$65.1K |
|
474
Labcorp
LH
$23.2B
| $387K | 0.01% |
3,845
-53
| -1% | -$5.33K |
|
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $385K | 0.01% |
7,357
+2,942
| +67% | +$154K |
|