HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$129M
(+2.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.5B
| $651K | 0.01% |
13,416
-1,800
| -12% | -$87.3K |
|
452
InterDigital
IDCC
$7.43B
| $645K | 0.01% |
7,967
+1,753
| +28% | +$142K |
|
453
Thomson Reuters
TRI
$78.7B
| $644K | 0.01% |
13,978
+635
| +5% | +$29.3K |
|
454
Vanguard Information Technology ETF
VGT
$99.9B
| $643K | 0.01% |
3,542
+261
| +8% | +$47.4K |
|
455
Lear
LEA
$5.91B
| $642K | 0.01% |
3,457
| – | – |
|
456
Ameriprise Financial
AMP
$46.1B
| $640K | 0.01% |
4,573
-205
| -4% | -$28.7K |
|
|
BFX
457
DELISTED
BowFlex Inc.
BFX
| $639K | 0.01% |
40,717
-38,701
| -49% | -$607K |
|
458
HSBC
HSBC
$227B
| $636K | 0.01% |
14,318
-1,850
| -11% | -$82.2K |
|
459
Tesla
TSLA
$1.13T
| $627K | 0.01% |
27,420
+4,275
| +18% | +$97.8K |
|
460
Ashland
ASH
$2.51B
| $625K | 0.01% |
7,989
| – | – |
|
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $624K | 0.01% |
8,770
+767
| +10% | +$54.6K |
|
462
Hubbell
HUBB
$23.2B
| $621K | 0.01% |
5,870
| – | – |
|
|
UN
463
DELISTED
Unilever NV New York Registry Shares
UN
| $620K | 0.01% |
11,128
+440
| +4% | +$24.5K |
|
464
STMicroelectronics
STM
$24B
| $619K | 0.01% |
28,002
-837
| -3% | -$18.5K |
|
|
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $615K | 0.01% |
12,384
-4,467
| -27% | -$222K |
|
|
FNI
466
DELISTED
First Trust Chindia ETF
FNI
| $612K | 0.01% |
15,885
+1,774
| +13% | +$68.3K |
|
467
Cigna
CI
$81.5B
| $612K | 0.01% |
3,599
| – | – |
|
468
DNP Select Income Fund
DNP
$3.67B
| $612K | 0.01% |
56,811
-3,181
| -5% | -$34.3K |
|
469
KKR & Co
KKR
$121B
| $607K | 0.01% |
24,414
-500
| -2% | -$12.4K |
|
470
Avient
AVNT
$3.45B
| $605K | 0.01% |
14,000
| – | – |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $602K | 0.01% |
+5,722
| New | +$602K |
|
472
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $596K | 0.01% |
11,851
+1,354
| +13% | +$68.1K |
|
473
PACCAR
PCAR
$52B
| $592K | 0.01% |
+14,331
| New | +$592K |
|
474
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $587K | 0.01% |
12,731
+1,413
| +12% | +$65.2K |
|
475
ING
ING
$71B
| $583K | 0.01% |
40,734
-5,369
| -12% | -$76.8K |
|