HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of America Series L
BAC.PRL
$3.89B
| $601K | 0.01% |
462
| – | – |
|
452
Northrop Grumman
NOC
$83.2B
| $598K | 0.01% |
2,080
+567
| +37% | +$163K |
|
453
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $595K | 0.01% |
10,238
+400
| +4% | +$23.2K |
|
454
Danaher
DHR
$143B
| $588K | 0.01% |
7,735
-1,116
| -13% | -$84.8K |
|
455
Canadian Imperial Bank of Commerce
CM
$72.8B
| $587K | 0.01% |
13,408
+156
| +1% | +$6.83K |
|
456
STMicroelectronics
STM
$24B
| $586K | 0.01% |
30,189
-1,417
| -4% | -$27.5K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $586K | 0.01% |
10,331
-136
| -1% | -$7.71K |
|
458
Avient
AVNT
$3.45B
| $584K | 0.01% |
14,600
-200
| -1% | -$8K |
|
459
iShares Core High Dividend ETF
HDV
$11.5B
| $583K | 0.01% |
6,779
+1,945
| +40% | +$167K |
|
460
Garmin
GRMN
$45.7B
| $580K | 0.01% |
10,755
+122
| +1% | +$6.58K |
|
|
LABL
461
DELISTED
Multi-Color Corp
LABL
| $578K | 0.01% |
7,050
-544
| -7% | -$44.6K |
|
462
Papa John's
PZZA
$1.58B
| $566K | 0.01% |
7,749
+197
| +3% | +$14.4K |
|
463
Raymond James Financial
RJF
$33B
| $565K | 0.01% |
10,050
| – | – |
|
464
NACCO Industries
NC
$283M
| $558K | 0.01% |
28,477
| – | – |
|
465
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $558K | 0.01% |
5,284
+749
| +17% | +$79.1K |
|
466
Cirrus Logic
CRUS
$5.94B
| $551K | 0.01% |
10,331
-538
| -5% | -$28.7K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $549K | 0.01% |
8,515
-473
| -5% | -$30.5K |
|
468
German American Bancorp
GABC
$1.55B
| $547K | 0.01% |
14,392
| – | – |
|
469
Vanguard Information Technology ETF
VGT
$99.9B
| $546K | 0.01% |
3,591
+1,245
| +53% | +$189K |
|
|
SRCL
470
DELISTED
Stericycle Inc
SRCL
| $545K | 0.01% |
7,610
+1,949
| +34% | +$140K |
|
|
OAK
471
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $543K | 0.01% |
11,541
-258
| -2% | -$12.1K |
|
472
Agilent Technologies
A
$36.5B
| $538K | 0.01% |
8,385
-572
| -6% | -$36.7K |
|
473
Molson Coors Class B
TAP
$9.96B
| $534K | 0.01% |
+6,537
| New | +$534K |
|
474
Royce Value Trust
RVT
$1.96B
| $533K | 0.01% |
33,737
+2,386
| +8% | +$37.7K |
|
475
Compass Diversified
CODI
$548M
| $531K | 0.01% |
29,930
+2,645
| +10% | +$46.9K |
|