HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TripAdvisor
TRIP
$2.05B
| $420K | 0.01% |
+5,620
| New | +$420K |
|
477
DNP Select Income Fund
DNP
$3.67B
| $419K | 0.01% |
39,632
+11,214
| +39% | +$119K |
|
478
IAC Inc
IAC
$2.98B
| $418K | 0.01% |
38,446
+2,221
| +6% | +$24.1K |
|
479
EnerSys
ENS
$3.89B
| $414K | 0.01% |
6,712
+1,556
| +30% | +$96K |
|
480
Honda
HMC
$44.8B
| $414K | 0.01% |
14,020
+3,170
| +29% | +$93.6K |
|
481
Compass Diversified
CODI
$548M
| $409K | 0.01% |
25,157
+8,870
| +54% | +$144K |
|
482
Annaly Capital Management
NLY
$14.2B
| $408K | 0.01% |
9,425
+100
| +1% | +$4.33K |
|
|
JOY
483
DELISTED
Joy Global Inc
JOY
| $407K | 0.01% |
8,745
-125
| -1% | -$5.82K |
|
|
AWF
484
AllianceBernstein Global High Income Fund
AWF
$974M
| $405K | 0.01% |
32,600
-8,214
| -20% | -$102K |
|
485
General Dynamics
GD
$86.8B
| $404K | 0.01% |
2,936
-31
| -1% | -$4.27K |
|
|
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
| $403K | 0.01% |
10,321
+1,900
| +23% | +$74.2K |
|
|
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
| $399K | 0.01% |
5,296
-2,512
| -32% | -$189K |
|
|
MIC
488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $396K | 0.01% |
5,565
-254
| -4% | -$18.1K |
|
489
Booking.com
BKNG
$178B
| $395K | 0.01% |
346
-102
| -23% | -$116K |
|
|
BPL
490
DELISTED
Buckeye Partners, L.P.
BPL
| $392K | 0.01% |
5,184
-55
| -1% | -$4.16K |
|
491
iShares Europe ETF
IEV
$2.32B
| $390K | 0.01% |
9,164
+2,096
| +30% | +$89.2K |
|
492
Western Union
WU
$2.86B
| $388K | 0.01% |
21,670
+1,253
| +6% | +$22.4K |
|
493
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $386K | 0.01% |
1,370
-115
| -8% | -$32.4K |
|
|
TMH
494
DELISTED
Team Health Holdings Inc
TMH
| $383K | 0.01% |
+6,660
| New | +$383K |
|
495
Freeport-McMoran
FCX
$66.5B
| $382K | 0.01% |
16,373
-11,681
| -42% | -$273K |
|
|
BHI
496
DELISTED
Baker Hughes
BHI
| $382K | 0.01% |
6,810
+100
| +1% | +$5.61K |
|
497
Eversource Energy
ES
$23.6B
| $381K | 0.01% |
7,114
+293
| +4% | +$15.7K |
|
498
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $380K | 0.01% |
+13,730
| New | +$380K |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $380K | 0.01% |
14,096
-425
| -3% | -$11.5K |
|
500
Healthpeak Properties
DOC
$12.8B
| $377K | 0.01% |
+9,405
| New | +$377K |
|