HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14.1B
| $529K | 0.01% |
16,471
+118
| +0.7% | +$3.79K |
|
477
Medifast
MED
$149M
| $529K | 0.01% |
8,913
+107
| +1% | +$6.35K |
|
478
Autodesk
ADSK
$69.5B
| $528K | 0.01% |
4,701
-140
| -3% | -$15.7K |
|
479
Amplify Cybersecurity ETF
HACK
$2.29B
| $528K | 0.01% |
17,551
-2,200
| -11% | -$66.2K |
|
480
Winnebago Industries
WGO
$1.03B
| $527K | 0.01% |
11,768
+287
| +2% | +$12.9K |
|
481
Crown Castle
CCI
$41.9B
| $526K | 0.01% |
5,266
+602
| +13% | +$60.1K |
|
482
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $519K | 0.01% |
24,355
-75,330
| -76% | -$1.61M |
|
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $512K | 0.01% |
33,230
+2,230
| +7% | +$34.4K |
|
484
Elevance Health
ELV
$70.6B
| $509K | 0.01% |
2,678
-2
| -0.1% | -$380 |
|
485
City Holding Co
CHCO
$1.89B
| $506K | 0.01% |
7,031
| – | – |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $501K | 0.01% |
12,084
+288
| +2% | +$11.9K |
|
487
Loews
L
$20B
| $500K | 0.01% |
10,447
| – | – |
|
|
PIV
488
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $499K | 0.01% |
17,332
-67,046
| -79% | -$1.93M |
|
489
Quanta Services
PWR
$55.5B
| $496K | 0.01% |
+13,282
| New | +$496K |
|
|
JTA
490
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $493K | 0.01% |
35,900
| – | – |
|
491
Vertex Pharmaceuticals
VRTX
$102B
| $490K | 0.01% |
3,220
-220
| -6% | -$33.5K |
|
492
iShares US Real Estate ETF
IYR
$3.76B
| $489K | 0.01% |
6,125
+3,441
| +128% | +$275K |
|
493
Medtronic
MDT
$119B
| $485K | 0.01% |
6,235
-3,159
| -34% | -$246K |
|
494
Marsh & McLennan
MMC
$100B
| $479K | 0.01% |
5,712
+200
| +4% | +$16.8K |
|
495
iShares Core US REIT ETF
USRT
$3.11B
| $479K | 0.01% |
9,724
+3,213
| +49% | +$158K |
|
496
Leggett & Platt
LEG
$1.35B
| $477K | 0.01% |
10,002
+2,854
| +40% | +$136K |
|
497
Annaly Capital Management
NLY
$14.2B
| $472K | 0.01% |
9,682
-66
| -0.7% | -$3.22K |
|
498
Pinnacle Financial Partners
PNFP
$7.55B
| $472K | 0.01% |
+7,055
| New | +$472K |
|
|
TEI
499
Templeton Emerging Markets Income Fund
TEI
$294M
| $471K | 0.01% |
40,669
+584
| +1% | +$6.76K |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $467K | 0.01% |
4,280
+381
| +10% | +$41.6K |
|