HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$440M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
476
DELISTED
Wgl Holdings
WGL
| $341K | 0.01% |
8,506
-430
| -5% | -$17.2K |
|
|
CATM
477
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $339K | 0.01% |
7,799
-176
| -2% | -$7.65K |
|
|
TYPE
478
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $337K | 0.01% |
10,580
+2,073
| +24% | +$66K |
|
479
PVH
PVH
$4.22B
| $334K | 0.01% |
+2,456
| New | +$334K |
|
|
NMA
480
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $334K | 0.01% |
+27,450
| New | +$334K |
|
481
Cracker Barrel
CBRL
$1.18B
| $333K | 0.01% |
3,022
| – | – |
|
482
Nabors Industries
NBR
$560M
| $333K | 0.01% |
392
+65
| +20% | +$55.2K |
|
483
Allstate
ALL
$53.1B
| $333K | 0.01% |
6,109
+372
| +6% | +$20.3K |
|
484
Crown Holdings
CCK
$11B
| $332K | 0.01% |
7,460
| – | – |
|
485
Regions Financial
RF
$24.1B
| $332K | 0.01% |
33,525
-5,055
| -13% | -$50.1K |
|
|
BTU
486
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $332K | 0.01% |
1,132
-182
| -14% | -$53.4K |
|
|
NSR
487
DELISTED
Neustar Inc
NSR
| $330K | 0.01% |
6,628
-33,180
| -83% | -$1.65M |
|
488
Annaly Capital Management
NLY
$14.2B
| $329K | 0.01% |
8,250
-1,910
| -19% | -$76.2K |
|
489
Cirrus Logic
CRUS
$5.94B
| $326K | 0.01% |
15,938
+650
| +4% | +$13.3K |
|
490
Cheniere Energy
LNG
$51.8B
| $323K | 0.01% |
7,500
| – | – |
|
491
PhenixFIN
PFX
$98M
| $322K | 0.01% |
1,161
+37
| +3% | +$10.3K |
|
|
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $321K | 0.01% |
3,719
| – | – |
|
493
H&R Block
HRB
$6.85B
| $320K | 0.01% |
11,025
| – | – |
|
|
LO
494
DELISTED
LORILLARD INC COM STK
LO
| $320K | 0.01% |
6,320
-9,203
| -59% | -$466K |
|
495
EOG Resources
EOG
$64.4B
| $317K | 0.01% |
3,780
| – | – |
|
496
Exponent
EXPO
$3.61B
| $315K | 0.01% |
16,308
+2,928
| +22% | +$56.6K |
|
497
Helmerich & Payne
HP
$2.01B
| $313K | 0.01% |
3,723
+432
| +13% | +$36.3K |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $313K | 0.01% |
1,700
-400
| -19% | -$73.6K |
|
|
CVG
499
DELISTED
Convergys
CVG
| $311K | 0.01% |
14,796
+2,382
| +19% | +$50.1K |
|
500
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $307K | 0.01% |
4,295
-20,430
| -83% | -$1.46M |
|