HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$37.1M |
| 3 |
Harley-Davidson
HOG
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$110M |
| 2 |
Walmart
WMT
|
+$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 4 |
Jacobs Solutions
J
|
+$8.54M |
| 5 |
Intel
INTC
|
+$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Community Trust Bancorp
CTBI
$1.04B
| $461K | 0.01% |
13,915
-300
| -2% | -$9.94K |
|
477
AptarGroup
ATR
$9.03B
| $460K | 0.01% |
7,242
+223
| +3% | +$14.2K |
|
478
Freeport-McMoran
FCX
$63B
| $456K | 0.01% |
24,086
+7,713
| +47% | +$146K |
|
479
First Trust Europe AlphaDEX Fund
FEP
$337M
| $453K | 0.01% |
14,621
-19,922
| -58% | -$617K |
|
|
BRCD
480
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $453K | 0.01% |
38,220
+274
| +0.7% | +$3.25K |
|
481
Terex
TEX
$3.36B
| $449K | 0.01% |
16,866
+3,606
| +27% | +$96K |
|
|
SCG
482
DELISTED
Scana
SCG
| $448K | 0.01% |
8,156
-33
| -0.4% | -$1.81K |
|
483
Compass Diversified
CODI
$536M
| $447K | 0.01% |
26,140
+983
| +4% | +$16.8K |
|
484
Ralph Lauren
RL
$18.8B
| $443K | 0.01% |
+3,367
| New | +$443K |
|
485
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $442K | 0.01% |
19,475
+450
| +2% | +$10.2K |
|
486
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $440K | 0.01% |
17,684
+2,468
| +16% | +$61.4K |
|
|
ETP
487
DELISTED
Energy Transfer Partners L.p.
ETP
| $438K | 0.01% |
7,850
-10,284
| -57% | -$574K |
|
488
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $438K | 0.01% |
5,075
-186
| -4% | -$16.1K |
|
489
Flowserve
FLS
$7.22B
| $437K | 0.01% |
+7,733
| New | +$437K |
|
490
Smith & Wesson
SWBI
$390M
| $436K | 0.01% |
44,606
-178
| -0.4% | -$1.74K |
|
491
Teva Pharmaceuticals
TEVA
$22.6B
| $436K | 0.01% |
7,005
-971
| -12% | -$60.4K |
|
492
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $434K | 0.01% |
+15,126
| New | +$434K |
|
493
Sanofi
SNY
$116B
| $434K | 0.01% |
8,784
+1,461
| +20% | +$72.2K |
|
494
Annaly Capital Management
NLY
$14.3B
| $433K | 0.01% |
10,405
+980
| +10% | +$40.8K |
|
495
C.H. Robinson
CHRW
$14.9B
| $427K | 0.01% |
5,831
-1,420
| -20% | -$104K |
|
496
Powell Industries
POWL
$3.34B
| $424K | 0.01% |
12,557
+1,438
| +13% | +$48.6K |
|
497
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $421K | 0.01% |
17,840
-32,205
| -64% | -$760K |
|
|
LO
498
DELISTED
LORILLARD INC COM STK
LO
| $420K | 0.01% |
6,420
-400
| -6% | -$26.2K |
|
|
SYNT
499
DELISTED
Syntel Inc
SYNT
| $419K | 0.01% |
8,092
-32
| -0.4% | -$1.66K |
|
500
United Rentals
URI
$60.8B
| $418K | 0.01% |
4,581
+210
| +5% | +$19.2K |
|