HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33B
| $511K | 0.01% |
10,050
-900
| -8% | -$45.8K |
|
452
Avient
AVNT
$3.45B
| $505K | 0.01% |
14,800
-400
| -3% | -$13.6K |
|
453
Teva Pharmaceuticals
TEVA
$21.7B
| $505K | 0.01% |
15,723
-17
| -0.1% | -$546 |
|
454
McKesson
MCK
$85.5B
| $501K | 0.01% |
+3,382
| New | +$501K |
|
455
Lear
LEA
$5.91B
| $496K | 0.01% |
3,504
-86
| -2% | -$12.2K |
|
|
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
| $495K | 0.01% |
11,976
+708
| +6% | +$29.3K |
|
457
Loews
L
$20B
| $489K | 0.01% |
10,447
-750
| -7% | -$35.1K |
|
|
JTA
458
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $488K | 0.01% |
39,900
| – | – |
|
459
Jones Lang LaSalle
JLL
$14.8B
| $487K | 0.01% |
4,368
+1,050
| +32% | +$117K |
|
460
CommScope
COMM
$3.55B
| $485K | 0.01% |
+11,622
| New | +$485K |
|
461
Labcorp
LH
$23.2B
| $482K | 0.01% |
3,911
-217
| -5% | -$26.7K |
|
462
National Health Investors
NHI
$3.72B
| $480K | 0.01% |
6,611
-2,500
| -27% | -$182K |
|
463
Dell
DELL
$84.4B
| $476K | 0.01% |
26,496
-4,098
| -13% | -$73.6K |
|
464
T Rowe Price
TROW
$23.8B
| $475K | 0.01% |
6,963
-5,502
| -44% | -$375K |
|
|
GM.WS.B
465
DELISTED
General Motors Company
GM.WS.B
| $475K | 0.01% |
26,629
-11,870
| -31% | -$212K |
|
|
RAI
466
DELISTED
Reynolds American Inc
RAI
| $471K | 0.01% |
7,478
-3,187
| -30% | -$201K |
|
467
Agilent Technologies
A
$36.5B
| $469K | 0.01% |
8,863
| – | – |
|
|
WGL
468
DELISTED
Wgl Holdings
WGL
| $467K | 0.01% |
5,657
-500
| -8% | -$41.3K |
|
469
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $463K | 0.01% |
6,667
-4,732
| -42% | -$329K |
|
|
WLL
470
DELISTED
Whiting Petroleum Corporation
WLL
| $461K | 0.01% |
163
+14
| +9% | +$39.6K |
|
|
B
471
Barrick Mining Corporation
B
$48.5B
| $460K | 0.01% |
+24,240
| New | +$460K |
|
472
iShares International Select Dividend ETF
IDV
$5.74B
| $458K | 0.01% |
14,564
-1,923
| -12% | -$60.5K |
|
473
Quest Diagnostics
DGX
$20.5B
| $457K | 0.01% |
4,650
-24
| -0.5% | -$2.36K |
|
474
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $454K | 0.01% |
9,024
-2,662
| -23% | -$134K |
|
475
German American Bancorp
GABC
$1.55B
| $454K | 0.01% |
14,396
-7,566
| -34% | -$239K |
|