HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
501
DELISTED
Arctic Cat Inc
ACAT
| $374K | 0.01% |
10,538
+1,590
| +18% | +$56.4K |
|
502
American Tower
AMT
$92.9B
| $372K | 0.01% |
3,760
-5,228
| -58% | -$517K |
|
503
H&R Block
HRB
$6.85B
| $371K | 0.01% |
11,025
| – | – |
|
504
Terex
TEX
$3.47B
| $370K | 0.01% |
13,260
+2,179
| +20% | +$60.8K |
|
|
TEG
505
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $369K | 0.01% |
4,741
| – | – |
|
506
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $368K | 0.01% |
20,932
-779
| -4% | -$13.7K |
|
|
IGTE
507
DELISTED
IGATE CORPORATION
IGTE
| $367K | 0.01% |
9,292
-169
| -2% | -$6.68K |
|
508
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $366K | 0.01% |
15,216
-570
| -4% | -$13.7K |
|
|
SYNT
509
DELISTED
Syntel Inc
SYNT
| $365K | 0.01% |
8,124
-226
| -3% | -$10.2K |
|
510
Boston Properties
BXP
$12.2B
| $363K | 0.01% |
2,823
+1,030
| +57% | +$132K |
|
511
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $363K | 0.01% |
+2,041
| New | +$363K |
|
512
Crown Holdings
CCK
$11B
| $362K | 0.01% |
7,120
-225
| -3% | -$11.4K |
|
|
ATVI
513
DELISTED
Activision Blizzard Inc.
ATVI
| $356K | 0.01% |
+17,643
| New | +$356K |
|
514
Trinity Industries
TRN
$2.31B
| $353K | 0.01% |
17,482
-80,554
| -82% | -$1.63M |
|
515
AGCO
AGCO
$8.28B
| $348K | 0.01% |
7,697
+1,448
| +23% | +$65.5K |
|
516
HP
HPQ
$27.4B
| $348K | 0.01% |
19,107
+804
| +4% | +$14.6K |
|
517
First Trust Energy AlphaDEX Fund
FXN
$285M
| $346K | 0.01% |
+16,537
| New | +$346K |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $344K | 0.01% |
4,164
+36
| +0.9% | +$2.97K |
|
519
CF Industries
CF
$13.7B
| $343K | 0.01% |
6,295
+480
| +8% | +$26.2K |
|
520
First Trust S&P REIT Index Fund
FRI
$156M
| $343K | 0.01% |
15,390
-25,441
| -62% | -$567K |
|
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $338K | 0.01% |
3,770
+1,431
| +61% | +$128K |
|
|
WGL
522
DELISTED
Wgl Holdings
WGL
| $337K | 0.01% |
6,170
-430
| -7% | -$23.5K |
|
523
Agnico Eagle Mines
AEM
$76.3B
| $336K | 0.01% |
+13,505
| New | +$336K |
|
524
Kohl's
KSS
$1.86B
| $335K | 0.01% |
5,496
| – | – |
|
|
PETM
525
DELISTED
PETSMART INC
PETM
| $335K | 0.01% |
4,119
| – | – |
|