HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
Expeditors International
EXPD
|
+$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHKR
476
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $395K | 0.01% |
+36,072
| New | +$395K |
|
477
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $394K | 0.01% |
4,650
-823
| -15% | -$69.7K |
|
478
Honda
HMC
$44.5B
| $393K | 0.01% |
11,222
-2,688
| -19% | -$94.1K |
|
479
Micron Technology
MU
$157B
| $387K | 0.01% |
11,738
+1,080
| +10% | +$35.6K |
|
|
LO
480
DELISTED
LORILLARD INC COM STK
LO
| $385K | 0.01% |
6,320
| – | – |
|
481
Pultegroup
PHM
$26.6B
| $384K | 0.01% |
+19,040
| New | +$384K |
|
482
CVR Partners
UAN
$903M
| $384K | 0.01% |
2,055
-40
| -2% | -$7.47K |
|
483
Technology Select Sector SPDR Fund
XLK
$86.8B
| $384K | 0.01% |
+10,019
| New | +$384K |
|
|
LABL
484
DELISTED
Multi-Color Corp
LABL
| $384K | 0.01% |
9,589
| – | – |
|
485
Mastercard
MA
$520B
| $379K | 0.01% |
5,157
-12,276
| -70% | -$902K |
|
486
SM Energy
SM
$3.05B
| $379K | 0.01% |
+4,510
| New | +$379K |
|
487
Teva Pharmaceuticals
TEVA
$22.5B
| $377K | 0.01% |
7,200
-9,390
| -57% | -$492K |
|
|
OA
488
DELISTED
Orbital ATK, Inc.
OA
| $377K | 0.01% |
2,815
| – | – |
|
489
Cracker Barrel
CBRL
$1.12B
| $376K | 0.01% |
3,772
+500
| +15% | +$49.8K |
|
|
TYPE
490
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $374K | 0.01% |
13,263
+885
| +7% | +$25K |
|
491
Boise Cascade
BCC
$3.19B
| $371K | 0.01% |
12,961
-266
| -2% | -$7.61K |
|
492
Old National Bancorp
ONB
$8.81B
| $371K | 0.01% |
26,006
+342
| +1% | +$4.88K |
|
493
H&R Block
HRB
$6.71B
| $370K | 0.01% |
11,025
| – | – |
|
|
RMT
494
Royce Micro-Cap Trust
RMT
$543M
| $366K | 0.01% |
28,987
| – | – |
|
|
PRSU
495
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $366K | 0.01% |
+15,356
| New | +$366K |
|
496
Crown Holdings
CCK
$11B
| $365K | 0.01% |
7,345
-115
| -2% | -$5.72K |
|
497
MDU Resources
MDU
$3.31B
| $365K | 0.01% |
27,338
+11
| +0% | +$147 |
|
498
Royce Value Trust
RVT
$1.96B
| $365K | 0.01% |
22,828
+4,758
| +26% | +$76.1K |
|
|
SYNT
499
DELISTED
Syntel Inc
SYNT
| $365K | 0.01% |
8,498
-172
| -2% | -$7.39K |
|
|
WBC
500
DELISTED
WABCO HOLDINGS INC.
WBC
| $362K | 0.01% |
3,392
+100
| +3% | +$10.7K |
|