HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$59B
| $350K | 0.01% |
+970
| New | +$350K |
|
|
CMLP
502
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $349K | 0.01% |
15,396
+2,178
| +16% | +$49.4K |
|
503
ResMed
RMD
$40.9B
| $348K | 0.01% |
7,073
+246
| +4% | +$12.1K |
|
|
IGTE
504
DELISTED
IGATE CORPORATION
IGTE
| $347K | 0.01% |
9,461
-162
| -2% | -$5.94K |
|
505
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $346K | 0.01% |
2,856
+556
| +24% | +$67.4K |
|
506
H&R Block
HRB
$6.89B
| $342K | 0.01% |
11,025
| – | – |
|
507
Marathon Petroleum
MPC
$55.7B
| $342K | 0.01% |
8,088
| – | – |
|
|
RMT
508
Royce Micro-Cap Trust
RMT
$541M
| $341K | 0.01% |
28,987
| – | – |
|
|
CPWR
509
DELISTED
COMPUWARE CORP
CPWR
| $341K | 0.01% |
33,449
+1,704
| +5% | +$17.4K |
|
510
Old National Bancorp
ONB
$8.74B
| $340K | 0.01% |
26,248
+242
| +0.9% | +$3.14K |
|
511
Allstate
ALL
$52.7B
| $337K | 0.01% |
5,484
-635
| -10% | -$39K |
|
512
Kohl's
KSS
$1.86B
| $335K | 0.01% |
5,496
+94
| +2% | +$5.73K |
|
|
ISSI
513
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $334K | 0.01% |
+24,306
| New | +$334K |
|
|
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.01% |
8,421
-1,678
| -17% | -$66.6K |
|
515
Ecopetrol
EC
$19B
| $331K | 0.01% |
10,583
+1,600
| +18% | +$50K |
|
516
Smith & Wesson
SWBI
$390M
| $331K | 0.01% |
45,569
-800
| -2% | -$5.81K |
|
|
GG
517
DELISTED
Goldcorp Inc
GG
| $331K | 0.01% |
14,365
-3,091
| -18% | -$71.2K |
|
|
WBK
518
DELISTED
Westpac Banking Corporation
WBK
| $329K | 0.01% |
11,699
+1,611
| +16% | +$45.3K |
|
519
Capri Holdings
CPRI
$2.54B
| $329K | 0.01% |
4,607
-1,967
| -30% | -$140K |
|
520
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $329K | 0.01% |
+11,245
| New | +$329K |
|
521
Packaging Corp of America
PKG
$19.3B
| $329K | 0.01% |
5,155
-33,241
| -87% | -$2.12M |
|
|
MVO
522
MV Oil Trust
MVO
$68.4M
| $328K | 0.01% |
+12,532
| New | +$328K |
|
523
Crown Holdings
CCK
$11B
| $327K | 0.01% |
7,345
| – | – |
|
524
Vanguard Health Care ETF
VHT
$15.8B
| $327K | 0.01% |
2,794
+399
| +17% | +$46.7K |
|
525
Western Union
WU
$2.79B
| $327K | 0.01% |
20,417
+1,899
| +10% | +$30.4K |
|