HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
332
Reduced
221
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Novo Nordisk
NVO
$245B
| $444K | 0.01% |
16,510
-720
| -4% | -$19.4K |
|
452
Shopify
SHOP
$191B
| $442K | 0.01% |
+143,540
| New | +$442K |
|
453
Tootsie Roll Industries
TR
$2.97B
| $442K | 0.01% |
14,967
+1,335
| +10% | +$39.4K |
|
|
WGL
454
DELISTED
Wgl Holdings
WGL
| $441K | 0.01% |
6,226
| – | – |
|
|
SLCA
455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $438K | 0.01% |
12,712
+98
| +0.8% | +$3.38K |
|
456
Goldman Sachs
GS
$223B
| $437K | 0.01% |
2,944
-939
| -24% | -$139K |
|
457
iShares Gold Trust
IAU
$52.6B
| $437K | 0.01% |
17,140
-100
| -0.6% | -$2.55K |
|
458
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $437K | 0.01% |
10,378
+1,362
| +15% | +$57.4K |
|
459
Sanofi
SNY
$113B
| $437K | 0.01% |
+10,453
| New | +$437K |
|
460
KKR & Co
KKR
$121B
| $434K | 0.01% |
35,156
-595
| -2% | -$7.35K |
|
461
Vanguard Large-Cap ETF
VV
$44.6B
| $433K | 0.01% |
4,515
+1,115
| +33% | +$107K |
|
462
Northwest Natural Holdings
NWN
$1.71B
| $430K | 0.01% |
6,632
+1,197
| +22% | +$77.6K |
|
|
MZTI
463
The Marzetti Company Common Stock
MZTI
$5.08B
| $424K | 0.01% |
3,324
+265
| +9% | +$33.8K |
|
464
United Therapeutics
UTHR
$18.1B
| $424K | 0.01% |
4,000
+104
| +3% | +$11K |
|
465
Eversource Energy
ES
$23.6B
| $422K | 0.01% |
7,048
+502
| +8% | +$30.1K |
|
466
iShares International Select Dividend ETF
IDV
$5.74B
| $422K | 0.01% |
14,738
+2,405
| +20% | +$68.9K |
|
467
Cedar Fair
FUN
$2.53B
| $421K | 0.01% |
7,288
-10
| -0.1% | -$578 |
|
468
Hanesbrands
HBI
$2.27B
| $421K | 0.01% |
16,750
-1,531
| -8% | -$38.5K |
|
469
Parker-Hannifin
PH
$96.1B
| $417K | 0.01% |
3,853
+580
| +18% | +$62.8K |
|
|
GM.WS.B
470
DELISTED
General Motors Company
GM.WS.B
| $417K | 0.01% |
39,848
-3,800
| -9% | -$39.8K |
|
471
TEGNA Inc
TGNA
$3.38B
| $411K | 0.01% |
27,709
-902
| -3% | -$13.4K |
|
472
iShares Core MSCI EAFE ETF
IEFA
$150B
| $410K | 0.01% |
7,903
+746
| +10% | +$38.7K |
|
473
Teva Pharmaceuticals
TEVA
$21.7B
| $409K | 0.01% |
8,138
-518
| -6% | -$26K |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $403K | 0.01% |
7,522
-629
| -8% | -$33.7K |
|
475
Vanguard Total Stock Market ETF
VTI
$528B
| $402K | 0.01% |
3,751
-1,273
| -25% | -$136K |
|