HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$41.9B
| $533K | 0.01% |
4,165
-484
| -10% | -$61.9K |
|
502
Cooper Companies
COO
$13.5B
| $532K | 0.01% |
7,184
+404
| +6% | +$29.9K |
|
503
Northrop Grumman
NOC
$83.2B
| $529K | 0.01% |
1,962
-296
| -13% | -$79.8K |
|
504
Consolidated Edison
ED
$35.4B
| $528K | 0.01% |
6,221
-40
| -0.6% | -$3.4K |
|
505
Boston Scientific
BSX
$159B
| $525K | 0.01% |
13,688
-439
| -3% | -$16.8K |
|
506
IQVIA
IQV
$31.9B
| $520K | 0.01% |
3,615
-39
| -1% | -$5.61K |
|
507
Progress Software
PRGS
$1.88B
| $520K | 0.01% |
11,714
-114
| -1% | -$5.06K |
|
|
CAJ
508
DELISTED
Canon, Inc.
CAJ
| $519K | 0.01% |
17,861
-6
| -0% | -$174 |
|
509
Wabtec
WAB
$33B
| $506K | 0.01% |
+6,861
| New | +$506K |
|
510
City Holding Co
CHCO
$1.86B
| $498K | 0.01% |
6,531
| – | – |
|
511
Marsh & McLennan
MMC
$100B
| $495K | 0.01% |
5,272
-443
| -8% | -$41.6K |
|
512
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $492K | 0.01% |
18,400
| – | – |
|
513
Regeneron Pharmaceuticals
REGN
$60.8B
| $489K | 0.01% |
1,190
-63
| -5% | -$25.9K |
|
514
Welltower
WELL
$112B
| $487K | 0.01% |
6,280
+413
| +7% | +$32K |
|
515
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $483K | 0.01% |
9,605
-566
| -6% | -$28.5K |
|
516
Raymond James Financial
RJF
$33B
| $482K | 0.01% |
9,000
| – | – |
|
517
CSG Systems International
CSGS
$1.86B
| $475K | 0.01% |
11,225
+348
| +3% | +$14.7K |
|
518
KLA
KLAC
$119B
| $472K | 0.01% |
3,953
+294
| +8% | +$35.1K |
|
519
KKR & Co
KKR
$121B
| $468K | 0.01% |
19,914
-1,900
| -9% | -$44.7K |
|
520
Hasbro
HAS
$11.2B
| $461K | 0.01% |
5,428
-21
| -0.4% | -$1.78K |
|
521
Applied Optoelectronics
AAOI
$1.5B
| $459K | 0.01% |
37,619
-7,664
| -17% | -$93.5K |
|
|
GDO
522
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $458K | 0.01% |
27,816
-558
| -2% | -$9.19K |
|
523
Financial Select Sector SPDR Fund
XLF
$53.2B
| $456K | 0.01% |
17,749
-15,416
| -46% | -$396K |
|
|
FDC
524
DELISTED
First Data Corporation
FDC
| $456K | 0.01% |
17,350
-750
| -4% | -$19.7K |
|
525
General Dynamics
GD
$86.8B
| $455K | 0.01% |
2,686
-368
| -12% | -$62.3K |
|