HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$18.7M
(+0.57%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cheesecake Factory
CAKE
$3.02B
| $330K | 0.01% |
6,925
+1,082
| +19% | +$51.6K |
|
502
Gray Television
GTN
$625M
| $330K | 0.01% |
+31,802
| New | +$330K |
|
|
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $327K | 0.01% |
+4,443
| New | +$327K |
|
|
APU
504
DELISTED
AmeriGas Partners, L.P.
APU
| $327K | 0.01% |
+7,731
| New | +$327K |
|
505
American Airlines Group
AAL
$8.63B
| $326K | 0.01% |
+8,900
| New | +$326K |
|
506
PhenixFIN
PFX
$98M
| $324K | 0.01% |
1,191
+30
| +3% | +$8.16K |
|
507
TruBridge
TBRG
$300M
| $324K | 0.01% |
+5,011
| New | +$324K |
|
508
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $323K | 0.01% |
3,726
+282
| +8% | +$24.4K |
|
509
First Trust Europe AlphaDEX Fund
FEP
$334M
| $323K | 0.01% |
+9,011
| New | +$323K |
|
|
BRS
510
DELISTED
Bristow Group, Inc.
BRS
| $323K | 0.01% |
4,275
-2,594
| -38% | -$196K |
|
|
TYC
511
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $323K | 0.01% |
7,267
+305
| +4% | +$13.6K |
|
512
Denny's
DENN
$237M
| $321K | 0.01% |
+49,953
| New | +$321K |
|
513
Lam Research
LRCX
$130B
| $321K | 0.01% |
58,320
-73,850
| -56% | -$406K |
|
|
WGL
514
DELISTED
Wgl Holdings
WGL
| $319K | 0.01% |
7,960
-546
| -6% | -$21.9K |
|
515
Cracker Barrel
CBRL
$1.18B
| $318K | 0.01% |
3,272
+250
| +8% | +$24.3K |
|
516
Church & Dwight Co
CHD
$23.3B
| $318K | 0.01% |
9,224
+1,130
| +14% | +$39K |
|
517
Energy Transfer Partners
ET
$59.7B
| $318K | 0.01% |
13,604
-896
| -6% | -$20.9K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.01% |
1,700
| – | – |
|
519
Carter's
CRI
$1.05B
| $316K | 0.01% |
4,073
+603
| +17% | +$46.8K |
|
520
Green Plains
GPRE
$698M
| $316K | 0.01% |
+10,553
| New | +$316K |
|
521
Allstate
ALL
$53.1B
| $315K | 0.01% |
5,561
-548
| -9% | -$31K |
|
|
ROC
522
DELISTED
ROCKWOOD HLDGS INC
ROC
| $313K | 0.01% |
4,209
-33
| -0.8% | -$2.45K |
|
|
CATM
523
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $312K | 0.01% |
8,033
+234
| +3% | +$9.09K |
|
524
Edgewell Personal Care
EPC
$1.09B
| $311K | 0.01% |
4,170
+532
| +15% | +$39.7K |
|
525
Leggett & Platt
LEG
$1.35B
| $310K | 0.01% |
9,484
-2,905
| -23% | -$95K |
|