HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$440M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synchronoss Technologies
SNCR
$60.6M
| $307K | 0.01% |
1,098
-438
| -29% | -$122K |
|
|
XLVS
502
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $306K | 0.01% |
5,552
+318
| +6% | +$17.5K |
|
|
ROC
503
DELISTED
ROCKWOOD HLDGS INC
ROC
| $305K | 0.01% |
4,242
-507
| -11% | -$36.5K |
|
504
City Holding Co
CHCO
$1.87B
| $303K | 0.01% |
6,531
| – | – |
|
505
CoreCivic
CXW
$2.1B
| $300K | 0.01% |
9,346
+2,227
| +31% | +$71.5K |
|
506
Wolfspeed
WOLF
$194M
| $300K | 0.01% |
+4,798
| New | +$300K |
|
|
TYC
507
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $299K | 0.01% |
6,962
-215
| -3% | -$9.23K |
|
508
Telefonica
TEF
$30.2B
| $297K | 0.01% |
24,776
-9,540
| -28% | -$114K |
|
|
OAK
509
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $297K | 0.01% |
5,050
-100
| -2% | -$5.88K |
|
510
Energy Transfer Partners
ET
$59.8B
| $296K | 0.01% |
14,500
+380
| +3% | +$7.76K |
|
|
BHI
511
DELISTED
Baker Hughes
BHI
| $296K | 0.01% |
5,360
-460
| -8% | -$25.4K |
|
512
FMC
FMC
$4.65B
| $295K | 0.01% |
4,514
-1,344
| -23% | -$87.8K |
|
|
SFY
513
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $294K | 0.01% |
21,800
-7,770
| -26% | -$105K |
|
|
LLTC
514
DELISTED
Linear Technology Corp
LLTC
| $293K | 0.01% |
6,437
-1,122
| -15% | -$51.1K |
|
515
Edgewell Personal Care
EPC
$1.08B
| $292K | 0.01% |
3,638
+614
| +20% | +$49.3K |
|
|
RUTH
516
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $292K | 0.01% |
20,566
+4,211
| +26% | +$59.8K |
|
517
W.W. Grainger
GWW
$47.4B
| $291K | 0.01% |
+1,137
| New | +$291K |
|
518
MDU Resources
MDU
$3.3B
| $291K | 0.01% |
+25,018
| New | +$291K |
|
519
German American Bancorp
GABC
$1.55B
| $287K | 0.01% |
15,146
| – | – |
|
|
LTC
520
LTC Properties
LTC
$1.68B
| $285K | 0.01% |
8,040
+100
| +1% | +$3.55K |
|
521
Public Service Enterprise Group
PEG
$40.4B
| $284K | 0.01% |
8,878
-265
| -3% | -$8.48K |
|
522
Cheesecake Factory
CAKE
$3.02B
| $282K | 0.01% |
5,843
+1,248
| +27% | +$60.2K |
|
|
SI
523
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $282K | 0.01% |
2,038
+200
| +11% | +$27.7K |
|
524
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $281K | 0.01% |
3,444
+769
| +29% | +$62.7K |
|
525
Terex
TEX
$3.48B
| $279K | 0.01% |
+6,649
| New | +$279K |
|