HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$129M
(+2.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.1B
| $578K | 0.01% |
13,150
+190
| +1% | +$8.35K |
|
477
Raymond James Financial
RJF
$33B
| $563K | 0.01% |
9,450
-150
| -2% | -$8.94K |
|
478
Kinder Morgan
KMI
$59.1B
| $553K | 0.01% |
31,271
-9,686
| -24% | -$171K |
|
479
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $549K | 0.01% |
20,970
-2,017
| -9% | -$52.8K |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $549K | 0.01% |
17,763
+1,753
| +11% | +$54.2K |
|
|
WLL
481
DELISTED
Whiting Petroleum Corporation
WLL
| $543K | 0.01% |
137
| – | – |
|
|
FLG
482
Flagstar Financial, Inc.
FLG
$5.39B
| $542K | 0.01% |
16,355
-3,739
| -19% | -$124K |
|
|
GOOS
483
Canada Goose Holdings
GOOS
$1.3B
| $535K | 0.01% |
9,090
-109
| -1% | -$6.42K |
|
484
Prudential Financial
PRU
$37.2B
| $530K | 0.01% |
5,666
+814
| +17% | +$76.1K |
|
485
City Holding Co
CHCO
$1.86B
| $529K | 0.01% |
7,031
| – | – |
|
|
PMO
486
Putnam Municipal Opportunities Trust
PMO
$281M
| $527K | 0.01% |
+45,106
| New | +$527K |
|
487
Target
TGT
$42.3B
| $520K | 0.01% |
6,831
-312
| -4% | -$23.8K |
|
488
Agilent Technologies
A
$36.5B
| $519K | 0.01% |
8,385
-21
| -0.2% | -$1.3K |
|
489
Baidu
BIDU
$35.1B
| $517K | 0.01% |
2,129
+154
| +8% | +$37.4K |
|
490
German American Bancorp
GABC
$1.55B
| $516K | 0.01% |
14,392
| – | – |
|
491
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $515K | 0.01% |
4,839
-22
| -0.5% | -$2.34K |
|
|
PX
492
DELISTED
Praxair Inc
PX
| $508K | 0.01% |
3,210
+154
| +5% | +$24.4K |
|
|
GDO
493
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $500K | 0.01% |
29,873
-1,020
| -3% | -$17.1K |
|
494
Vertex Pharmaceuticals
VRTX
$102B
| $499K | 0.01% |
2,935
+100
| +4% | +$17K |
|
495
CSG Systems International
CSGS
$1.86B
| $489K | 0.01% |
11,955
+1,841
| +18% | +$75.3K |
|
496
Progress Software
PRGS
$1.88B
| $482K | 0.01% |
12,423
-786
| -6% | -$30.5K |
|
497
LPL Financial
LPLA
$26.6B
| $477K | 0.01% |
7,280
+1,325
| +22% | +$86.8K |
|
498
Cheniere Energy
LNG
$51.8B
| $475K | 0.01% |
7,291
-493
| -6% | -$32.1K |
|
499
Marsh & McLennan
MMC
$100B
| $473K | 0.01% |
5,771
+59
| +1% | +$4.84K |
|
500
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $473K | 0.01% |
17,600
+2,150
| +14% | +$57.8K |
|