HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$366M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
CME Group
CME
|
$2.69M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
476
DELISTED
Buckeye Partners, L.P.
BPL
| $433K | 0.01% |
6,570
| – | – |
|
477
Hanesbrands
HBI
$2.27B
| $429K | 0.01% |
14,579
+485
| +3% | +$14.3K |
|
478
KKR & Co
KKR
$121B
| $428K | 0.01% |
27,481
+14,101
| +105% | +$220K |
|
479
Cracker Barrel
CBRL
$1.18B
| $425K | 0.01% |
3,347
-350
| -9% | -$44.4K |
|
480
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $425K | 0.01% |
2,441
+300
| +14% | +$52.2K |
|
481
Williams Companies
WMB
$69.9B
| $419K | 0.01% |
16,320
-8,996
| -36% | -$231K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $417K | 0.01% |
7,772
-917
| -11% | -$49.2K |
|
483
Labcorp
LH
$23.2B
| $414K | 0.01% |
3,898
+82
| +2% | +$8.71K |
|
484
Baxter International
BAX
$12.5B
| $412K | 0.01% |
10,789
+1,915
| +22% | +$73.1K |
|
485
Welltower
WELL
$112B
| $412K | 0.01% |
6,052
-180
| -3% | -$12.3K |
|
486
Boston Properties
BXP
$12.2B
| $411K | 0.01% |
3,223
| – | – |
|
487
Cirrus Logic
CRUS
$5.94B
| $410K | 0.01% |
13,897
-373
| -3% | -$11K |
|
488
Gentex
GNTX
$6.25B
| $405K | 0.01% |
25,264
-6,871
| -21% | -$110K |
|
489
California Water Service
CWT
$2.81B
| $404K | 0.01% |
17,350
+1,100
| +7% | +$25.6K |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $404K | 0.01% |
7,135
+2,299
| +48% | +$130K |
|
|
STJ
491
DELISTED
St Jude Medical
STJ
| $401K | 0.01% |
6,487
-1,599
| -20% | -$98.8K |
|
492
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $400K | 0.01% |
3,312
-1,430
| -30% | -$173K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $398K | 0.01% |
+5,212
| New | +$398K |
|
494
Eversource Energy
ES
$23.6B
| $397K | 0.01% |
7,772
-154
| -2% | -$7.87K |
|
|
ETP
495
DELISTED
Energy Transfer Partners L.p.
ETP
| $396K | 0.01% |
11,751
+1,368
| +13% | +$46.1K |
|
496
Alerian MLP ETF
AMLP
$10.5B
| $390K | 0.01% |
6,481
-1,876
| -22% | -$113K |
|
497
CSG Systems International
CSGS
$1.86B
| $385K | 0.01% |
10,700
-26,117
| -71% | -$940K |
|
498
Ralph Lauren
RL
$18.9B
| $385K | 0.01% |
3,454
+51
| +1% | +$5.69K |
|
|
GAP
499
The Gap, Inc.
GAP
$8.83B
| $381K | 0.01% |
15,441
+120
| +0.8% | +$2.96K |
|
|
DBD
500
DELISTED
Diebold Nixdorf Incorporated
DBD
| $381K | 0.01% |
12,674
+1,972
| +18% | +$59.3K |
|