HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
476
DELISTED
Andeavor
ANDV
| $448K | 0.01% |
+5,309
| New | +$448K |
|
477
iShares National Muni Bond ETF
MUB
$38.9B
| $447K | 0.01% |
+4,133
| New | +$447K |
|
478
Ralph Lauren
RL
$18.9B
| $443K | 0.01% |
3,346
-21
| -0.6% | -$2.78K |
|
|
IGTE
479
DELISTED
IGATE CORPORATION
IGTE
| $442K | 0.01% |
9,269
+17
| +0.2% | +$811 |
|
480
Loews
L
$20B
| $441K | 0.01% |
11,446
| – | – |
|
|
CELG
481
DELISTED
Celgene Corp
CELG
| $441K | 0.01% |
3,809
+796
| +26% | +$92.2K |
|
482
Western Digital
WDC
$31.9B
| $440K | 0.01% |
7,419
+1,854
| +33% | +$110K |
|
|
STJ
483
DELISTED
St Jude Medical
STJ
| $437K | 0.01% |
5,985
+500
| +9% | +$36.5K |
|
|
BBEP
484
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $434K | 0.01% |
91,232
-8,819
| -9% | -$42K |
|
485
Synchronoss Technologies
SNCR
$61.8M
| $427K | 0.01% |
1,038
-785
| -43% | -$323K |
|
486
BorgWarner
BWA
$9.53B
| $425K | 0.01% |
8,498
-172
| -2% | -$8.6K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $425K | 0.01% |
4,959
+175
| +4% | +$15K |
|
488
Compass Diversified
CODI
$548M
| $422K | 0.01% |
25,756
-384
| -1% | -$6.29K |
|
489
Welltower
WELL
$112B
| $420K | 0.01% |
6,392
+100
| +2% | +$6.57K |
|
|
DISCA
490
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $419K | 0.01% |
12,600
+1,267
| +11% | +$42.1K |
|
491
Boston Properties
BXP
$12.2B
| $414K | 0.01% |
3,423
-125
| -4% | -$15.1K |
|
492
Freeport-McMoran
FCX
$66.5B
| $413K | 0.01% |
22,207
-1,879
| -8% | -$34.9K |
|
|
SCG
493
DELISTED
Scana
SCG
| $413K | 0.01% |
8,155
-1
| -0% | -$51 |
|
494
United Rentals
URI
$62.7B
| $410K | 0.01% |
4,683
+102
| +2% | +$8.93K |
|
495
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $409K | 0.01% |
17,107
-577
| -3% | -$13.8K |
|
496
MetLife
MET
$52.9B
| $405K | 0.01% |
8,120
+60
| +0.7% | +$2.99K |
|
497
Teva Pharmaceuticals
TEVA
$21.7B
| $404K | 0.01% |
6,833
-172
| -2% | -$10.2K |
|
498
Churchill Downs
CHDN
$7.18B
| $403K | 0.01% |
19,326
-2,442
| -11% | -$50.9K |
|
499
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $401K | 0.01% |
17,073
+1,584
| +10% | +$37.2K |
|
|
HCC
500
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $400K | 0.01% |
5,209
| – | – |
|