HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NACCO Industries
NC
$283M
| $454K | 0.01% |
+28,477
| New | +$454K |
|
|
TEI
477
Templeton Emerging Markets Income Fund
TEI
$294M
| $454K | 0.01% |
40,399
+2,380
| +6% | +$26.7K |
|
|
SRCL
478
DELISTED
Stericycle Inc
SRCL
| $454K | 0.01% |
5,480
+1,813
| +49% | +$150K |
|
|
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
| $451K | 0.01% |
7,576
-267
| -3% | -$15.9K |
|
480
Elevance Health
ELV
$70.6B
| $447K | 0.01% |
2,700
-505
| -16% | -$83.6K |
|
481
American Tower
AMT
$92.9B
| $444K | 0.01% |
3,656
-285
| -7% | -$34.6K |
|
482
EOG Resources
EOG
$64.4B
| $441K | 0.01% |
4,518
-791
| -15% | -$77.2K |
|
483
Church & Dwight Co
CHD
$23.3B
| $438K | 0.01% |
8,791
-3,323
| -27% | -$166K |
|
484
Annaly Capital Management
NLY
$14.2B
| $438K | 0.01% |
9,860
-1,904
| -16% | -$84.6K |
|
485
Realty Income
O
$54.2B
| $431K | 0.01% |
7,476
-6,121
| -45% | -$353K |
|
486
Polaris
PII
$3.33B
| $427K | 0.01% |
5,099
-2,042
| -29% | -$171K |
|
487
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $426K | 0.01% |
16,824
-450
| -3% | -$11.4K |
|
488
Adobe
ADBE
$148B
| $425K | 0.01% |
3,264
-55
| -2% | -$7.16K |
|
489
Matador Resources
MTDR
$6.01B
| $423K | 0.01% |
17,767
+87
| +0.5% | +$2.07K |
|
490
TotalEnergies
TTE
$133B
| $422K | 0.01% |
8,369
+60
| +0.7% | +$3.03K |
|
491
Devon Energy
DVN
$22.1B
| $420K | 0.01% |
10,069
-111
| -1% | -$4.63K |
|
492
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $420K | 0.01% |
4,123
+1,141
| +38% | +$116K |
|
493
Autodesk
ADSK
$69.5B
| $419K | 0.01% |
4,841
| – | – |
|
494
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $418K | 0.01% |
7,658
+508
| +7% | +$27.7K |
|
495
Atmos Energy
ATO
$26.7B
| $417K | 0.01% |
5,277
-584
| -10% | -$46.1K |
|
496
OneMain Financial
OMF
$7.31B
| $417K | 0.01% |
16,800
+7,100
| +73% | +$176K |
|
497
Williams Companies
WMB
$69.9B
| $414K | 0.01% |
13,983
+1,350
| +11% | +$40K |
|
498
iShares Gold Trust
IAU
$52.6B
| $412K | 0.01% |
17,140
| – | – |
|
499
Marsh & McLennan
MMC
$100B
| $410K | 0.01% |
5,548
-2,134
| -28% | -$158K |
|
500
STMicroelectronics
STM
$24B
| $406K | 0.01% |
26,281
+129
| +0.5% | +$1.99K |
|