HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
476
DELISTED
Unilever NV New York Registry Shares
UN
| $643K | 0.01% |
11,578
+450
| +4% | +$25K |
|
477
Graham Holdings Company
GHC
$4.93B
| $634K | 0.01% |
+1,095
| New | +$634K |
|
478
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $631K | 0.01% |
13,624
+893
| +7% | +$41.4K |
|
|
WBK
479
DELISTED
Westpac Banking Corporation
WBK
| $630K | 0.01% |
+31,499
| New | +$630K |
|
480
Ashland
ASH
$2.51B
| $628K | 0.01% |
7,489
-500
| -6% | -$41.9K |
|
481
Healthcare Services Group
HCSG
$1.15B
| $613K | 0.01% |
15,081
-263
| -2% | -$10.7K |
|
482
Avient
AVNT
$3.45B
| $612K | 0.01% |
14,000
| – | – |
|
483
Target
TGT
$42.3B
| $609K | 0.01% |
6,900
+69
| +1% | +$6.09K |
|
484
Molson Coors Class B
TAP
$9.96B
| $608K | 0.01% |
9,879
+45
| +0.5% | +$2.77K |
|
485
BorgWarner
BWA
$9.53B
| $601K | 0.01% |
+15,948
| New | +$601K |
|
486
Campbell Soup
CPB
$10.1B
| $598K | 0.01% |
16,328
-3,892
| -19% | -$143K |
|
487
DNP Select Income Fund
DNP
$3.67B
| $598K | 0.01% |
54,012
-2,799
| -5% | -$31K |
|
488
Agilent Technologies
A
$36.5B
| $591K | 0.01% |
8,385
| – | – |
|
|
CAJ
489
DELISTED
Canon, Inc.
CAJ
| $590K | 0.01% |
+18,647
| New | +$590K |
|
|
FNI
490
DELISTED
First Trust Chindia ETF
FNI
| $588K | 0.01% |
17,087
+1,202
| +8% | +$41.4K |
|
491
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $587K | 0.01% |
5,429
+590
| +12% | +$63.8K |
|
|
CHX
492
DELISTED
ChampionX
CHX
| $584K | 0.01% |
+13,397
| New | +$584K |
|
493
Cedar Fair
FUN
$2.53B
| $584K | 0.01% |
11,209
-200
| -2% | -$10.4K |
|
494
Raymond James Financial
RJF
$33B
| $580K | 0.01% |
9,450
| – | – |
|
495
American Tower
AMT
$92.9B
| $579K | 0.01% |
3,984
+2,330
| +141% | +$339K |
|
496
Regeneron Pharmaceuticals
REGN
$60.8B
| $575K | 0.01% |
1,422
+169
| +13% | +$68.3K |
|
|
SAFM
497
DELISTED
Sanderson Farms Inc
SAFM
| $575K | 0.01% |
5,564
-158
| -3% | -$16.3K |
|
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $574K | 0.01% |
+11,587
| New | +$574K |
|
499
Hasbro
HAS
$11.2B
| $573K | 0.01% |
5,447
+2,171
| +66% | +$228K |
|
|
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $571K | 0.01% |
12,330
-54
| -0.4% | -$2.5K |
|