HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 3 |
Union Pacific
UNP
|
$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard Inc.
ATVI
| $385K | 0.01% |
11,386
-78,157
| -87% | -$2.64M |
|
477
Eversource Energy
ES
$23.6B
| $382K | 0.01% |
6,546
-1,226
| -16% | -$71.5K |
|
478
iShares Core MSCI EAFE ETF
IEFA
$150B
| $380K | 0.01% |
7,157
+3,323
| +87% | +$176K |
|
479
Carter's
CRI
$1.05B
| $379K | 0.01% |
3,598
-150
| -4% | -$15.8K |
|
480
German American Bancorp
GABC
$1.55B
| $373K | 0.01% |
17,358
+2,271
| +15% | +$48.8K |
|
481
Elevance Health
ELV
$70.6B
| $371K | 0.01% |
2,669
-1,828
| -41% | -$254K |
|
482
Annaly Capital Management
NLY
$14.2B
| $370K | 0.01% |
9,016
-561
| -6% | -$23K |
|
483
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $368K | 0.01% |
9,016
-16,371
| -64% | -$668K |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $368K | 0.01% |
+6,940
| New | +$368K |
|
485
Tootsie Roll Industries
TR
$2.97B
| $365K | 0.01% |
13,632
-12,296
| -47% | -$329K |
|
486
Parker-Hannifin
PH
$96.1B
| $364K | 0.01% |
3,273
+1,156
| +55% | +$129K |
|
487
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $363K | 0.01% |
2,056
-385
| -16% | -$68K |
|
|
LTC
488
LTC Properties
LTC
$1.69B
| $363K | 0.01% |
8,032
-216
| -3% | -$9.76K |
|
489
Matador Resources
MTDR
$6.01B
| $362K | 0.01% |
19,107
+137
| +0.7% | +$2.6K |
|
490
Ares Capital
ARCC
$15.8B
| $361K | 0.01% |
24,339
-1,782
| -7% | -$26.4K |
|
491
iShares International Select Dividend ETF
IDV
$5.74B
| $358K | 0.01% |
12,333
+803
| +7% | +$23.3K |
|
492
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $357K | 0.01% |
12,825
| – | – |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $357K | 0.01% |
6,824
-311
| -4% | -$16.3K |
|
|
ESND
494
DELISTED
Essendant Inc.
ESND
| $354K | 0.01% |
11,080
-100
| -0.9% | -$3.2K |
|
|
AWF
495
AllianceBernstein Global High Income Fund
AWF
$974M
| $352K | 0.01% |
30,200
-700
| -2% | -$8.16K |
|
496
Tractor Supply
TSCO
$32.1B
| $351K | 0.01% |
19,395
+2,610
| +16% | +$47.2K |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $351K | 0.01% |
4,788
-424
| -8% | -$31.1K |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $350K | 0.01% |
13,729
-3,025
| -18% | -$77.1K |
|
499
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $348K | 0.01% |
15,410
-55,739
| -78% | -$1.26M |
|
|
TWC
500
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $347K | 0.01% |
1,696
| – | – |
|