HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$9.93M |
| 3 |
TE Connectivity
TEL
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
CVS Health
CVS
|
+$7.83M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$95.1B
| $485K | 0.01% |
3,465
-54
| -2% | -$7.56K |
|
452
Vanguard Large-Cap ETF
VV
$44.7B
| $481K | 0.01% |
4,695
+674
| +17% | +$69.1K |
|
453
iShares Europe ETF
IEV
$2.33B
| $478K | 0.01% |
12,320
+536
| +5% | +$20.8K |
|
|
DGAS
454
DELISTED
Delta Natural Gas Co Inc
DGAS
| $476K | 0.01% |
+16,231
| New | +$476K |
|
455
Lear
LEA
$5.91B
| $475K | 0.01% |
3,590
-123
| -3% | -$16.3K |
|
456
Sanofi
SNY
$115B
| $475K | 0.01% |
11,738
+487
| +4% | +$19.7K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $473K | 0.01% |
+11,268
| New | +$473K |
|
458
Dell
DELL
$82B
| $472K | 0.01% |
30,594
-306
| -1% | -$4.72K |
|
|
SIX
459
DELISTED
Six Flags Entertainment Corp.
SIX
| $470K | 0.01% |
7,843
-367
| -4% | -$22K |
|
|
WGL
460
DELISTED
Wgl Holdings
WGL
| $470K | 0.01% |
6,157
| – | – |
|
461
Annaly Capital Management
NLY
$14.3B
| $469K | 0.01% |
11,764
+1,436
| +14% | +$57.3K |
|
462
Devon Energy
DVN
$22.1B
| $465K | 0.01% |
10,180
-2,327
| -19% | -$106K |
|
|
PRMW
463
DELISTED
Primo Water Corporation
PRMW
| $464K | 0.01% |
37,806
-1,478
| -4% | -$18.1K |
|
464
Monster Beverage
MNST
$61.4B
| $463K | 0.01% |
20,876
+10,076
| +93% | +$223K |
|
|
TFCF
465
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $463K | 0.01% |
17,000
| – | – |
|
466
Applied Materials
AMAT
$131B
| $461K | 0.01% |
14,271
| – | – |
|
467
Elevance Health
ELV
$70.6B
| $461K | 0.01% |
3,205
+628
| +24% | +$90.3K |
|
468
Ameriprise Financial
AMP
$46.8B
| $458K | 0.01% |
4,126
+1,744
| +73% | +$194K |
|
469
iShares S&P 500 Value ETF
IVE
$41B
| $456K | 0.01% |
4,500
-196
| -4% | -$19.9K |
|
470
Labcorp
LH
$23B
| $455K | 0.01% |
4,128
+18
| +0.4% | +$1.98K |
|
471
Matador Resources
MTDR
$5.99B
| $455K | 0.01% |
17,680
-1,064
| -6% | -$27.4K |
|
472
Oneok
OKE
$45.4B
| $455K | 0.01% |
7,929
+3,030
| +62% | +$174K |
|
|
MJN
473
DELISTED
Mead Johnson Nutrition Company
MJN
| $455K | 0.01% |
6,427
+2,172
| +51% | +$154K |
|
474
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $454K | 0.01% |
10,098
-8,934
| -47% | -$402K |
|
475
American States Water
AWR
$2.83B
| $452K | 0.01% |
9,917
+1,208
| +14% | +$55.1K |
|