HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Under Armour
UAA
$2.16B
| $382K | 0.01% |
11,149
+2,478
| +29% | +$84.9K |
|
|
VNR
477
DELISTED
Vanguard Natural Resources, LLC
VNR
| $380K | 0.01% |
13,825
| – | – |
|
478
General Dynamics
GD
$86.5B
| $377K | 0.01% |
2,967
+184
| +7% | +$23.4K |
|
479
InterDigital
IDCC
$7.84B
| $377K | 0.01% |
9,470
+805
| +9% | +$32K |
|
|
TAL
480
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $374K | 0.01% |
9,064
+1,432
| +19% | +$59.1K |
|
481
Green Plains
GPRE
$664M
| $372K | 0.01% |
9,943
-310
| -3% | -$11.6K |
|
482
Honda
HMC
$45.2B
| $372K | 0.01% |
10,850
-372
| -3% | -$12.8K |
|
483
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $370K | 0.01% |
7,053
-3,015
| -30% | -$158K |
|
484
Vanguard Value ETF
VTV
$143B
| $370K | 0.01% |
4,563
-698
| -13% | -$56.6K |
|
|
SYNT
485
DELISTED
Syntel Inc
SYNT
| $367K | 0.01% |
8,350
-148
| -2% | -$6.51K |
|
|
NSLP
486
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $366K | 0.01% |
15,337
+1,409
| +10% | +$33.6K |
|
487
Cheesecake Factory
CAKE
$2.95B
| $365K | 0.01% |
8,009
+547
| +7% | +$24.9K |
|
488
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.7M
| $364K | 0.01% |
12,672
| – | – |
|
489
Regions Financial
RF
$24B
| $364K | 0.01% |
36,277
-2,150
| -6% | -$21.6K |
|
490
Carter's
CRI
$1.05B
| $362K | 0.01% |
4,675
+302
| +7% | +$23.4K |
|
491
International Paper
IP
$24.8B
| $359K | 0.01% |
+7,935
| New | +$359K |
|
|
OA
492
DELISTED
Orbital ATK, Inc.
OA
| $359K | 0.01% |
2,815
| – | – |
|
|
AHGP
493
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $359K | 0.01% |
5,254
+148
| +3% | +$10.1K |
|
494
LyondellBasell Industries
LYB
$17.5B
| $357K | 0.01% |
3,290
+445
| +16% | +$48.3K |
|
|
KOL
495
DELISTED
VanEck Vectors Coal ETF
KOL
| $357K | 0.01% |
2,089
-585
| -22% | -$100K |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $357K | 0.01% |
9,391
-13,155
| -58% | -$500K |
|
497
Kirby Corp
KEX
$4.89B
| $356K | 0.01% |
3,024
+55
| +2% | +$6.48K |
|
|
SJR
498
DELISTED
Shaw Communications Inc.
SJR
| $355K | 0.01% |
14,521
+1,290
| +10% | +$31.5K |
|
499
Terex
TEX
$3.39B
| $352K | 0.01% |
11,081
+1,223
| +12% | +$38.9K |
|
500
Denny's
DENN
$263M
| $351K | 0.01% |
49,953
| – | – |
|