HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$133M
(+2.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
239
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Gold Trust
GLD
$112B
| $546K | 0.01% |
4,628
-200
| -4% | -$23.6K |
|
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $545K | 0.01% |
9,838
| – | – |
|
453
Garmin
GRMN
$45.7B
| $543K | 0.01% |
10,633
-134
| -1% | -$6.84K |
|
|
AWF
454
AllianceBernstein Global High Income Fund
AWF
$974M
| $542K | 0.01% |
41,870
+10,450
| +33% | +$135K |
|
455
Papa John's
PZZA
$1.58B
| $542K | 0.01% |
7,552
+492
| +7% | +$35.3K |
|
456
Canadian Imperial Bank of Commerce
CM
$72.8B
| $538K | 0.01% |
+13,252
| New | +$538K |
|
457
Raymond James Financial
RJF
$33B
| $537K | 0.01% |
10,050
| – | – |
|
458
Synchrony
SYF
$28.1B
| $536K | 0.01% |
17,968
+9,043
| +101% | +$270K |
|
459
Agilent Technologies
A
$36.5B
| $531K | 0.01% |
8,957
+94
| +1% | +$5.57K |
|
460
Invesco International Dividend Achievers ETF
PID
$863M
| $530K | 0.01% |
34,459
-16,952
| -33% | -$261K |
|
461
KKR & Co
KKR
$121B
| $528K | 0.01% |
28,365
| – | – |
|
462
Compass Minerals
CMP
$784M
| $521K | 0.01% |
+7,973
| New | +$521K |
|
463
Labcorp
LH
$23.2B
| $517K | 0.01% |
3,902
-9
| -0.2% | -$1.19K |
|
464
Lear
LEA
$5.91B
| $507K | 0.01% |
3,571
+67
| +2% | +$9.51K |
|
465
Elevance Health
ELV
$70.6B
| $504K | 0.01% |
2,680
-20
| -0.7% | -$3.76K |
|
466
T Rowe Price
TROW
$23.8B
| $504K | 0.01% |
6,789
-174
| -2% | -$12.9K |
|
467
Atmos Energy
ATO
$26.7B
| $496K | 0.01% |
5,976
+699
| +13% | +$58K |
|
468
Quest Diagnostics
DGX
$20.5B
| $495K | 0.01% |
4,450
-200
| -4% | -$22.2K |
|
469
German American Bancorp
GABC
$1.55B
| $491K | 0.01% |
14,392
-4
| -0% | -$136 |
|
470
Loews
L
$20B
| $489K | 0.01% |
10,447
| – | – |
|
471
Autodesk
ADSK
$69.5B
| $488K | 0.01% |
4,841
| – | – |
|
472
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $487K | 0.01% |
+4,401
| New | +$487K |
|
473
American Tower
AMT
$92.9B
| $486K | 0.01% |
3,675
+19
| +0.5% | +$2.51K |
|
474
Target
TGT
$42.3B
| $484K | 0.01% |
9,249
-1,783
| -16% | -$93.3K |
|
475
iShares International Select Dividend ETF
IDV
$5.74B
| $483K | 0.01% |
14,750
+186
| +1% | +$6.09K |
|