HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$37.1M |
| 3 |
Harley-Davidson
HOG
|
+$14.9M |
| 4 |
Progressive
PGR
|
+$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$110M |
| 2 |
Walmart
WMT
|
+$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 4 |
Jacobs Solutions
J
|
+$8.54M |
| 5 |
Intel
INTC
|
+$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Churchill Downs
CHDN
$6.85B
| $417K | 0.01% |
21,768
+6,198
| +40% | +$119K |
|
502
Movado Group
MOV
$427M
| $412K | 0.01% |
14,433
+3,411
| +31% | +$97.4K |
|
|
AWF
503
AllianceBernstein Global High Income Fund
AWF
$969M
| $410K | 0.01% |
32,600
| – | – |
|
504
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $407K | 0.01% |
22,029
+1,097
| +5% | +$20.3K |
|
|
BHI
505
DELISTED
Baker Hughes
BHI
| $403K | 0.01% |
6,340
-470
| -7% | -$29.9K |
|
506
Leggett & Platt
LEG
$1.32B
| $402K | 0.01% |
8,718
-2,280
| -21% | -$105K |
|
507
iShares Gold Trust
IAU
$53.3B
| $401K | 0.01% |
17,529
-9,391
| -35% | -$215K |
|
|
HES
508
DELISTED
Hess
HES
| $397K | 0.01% |
5,848
-2,097
| -26% | -$142K |
|
509
General Dynamics
GD
$86.4B
| $396K | 0.01% |
2,917
-19
| -0.6% | -$2.58K |
|
|
IGTE
510
DELISTED
IGATE CORPORATION
IGTE
| $395K | 0.01% |
9,252
-40
| -0.4% | -$1.71K |
|
|
SLCA
511
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $394K | 0.01% |
11,061
-78
| -0.7% | -$2.78K |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $392K | 0.01% |
4,784
+620
| +15% | +$50.8K |
|
|
BPL
513
DELISTED
Buckeye Partners, L.P.
BPL
| $391K | 0.01% |
5,184
| – | – |
|
514
Western Digital
WDC
$32.8B
| $383K | 0.01% |
5,565
-6,145
| -52% | -$423K |
|
515
Crown Holdings
CCK
$11B
| $382K | 0.01% |
7,070
-50
| -0.7% | -$2.7K |
|
516
Delta Air Lines
DAL
$39.6B
| $379K | 0.01% |
8,441
-22,352
| -73% | -$1M |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $378K | 0.01% |
16,650
-993
| -6% | -$22.5K |
|
518
CF Industries
CF
$13.7B
| $377K | 0.01% |
6,650
+355
| +6% | +$20.1K |
|
|
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
| $377K | 0.01% |
5,518
+222
| +4% | +$15.2K |
|
520
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $376K | 0.01% |
13,956
+226
| +2% | +$6.09K |
|
521
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $372K | 0.01% |
+15,489
| New | +$372K |
|
522
Quest Diagnostics
DGX
$20.4B
| $365K | 0.01% |
4,745
+408
| +9% | +$31.4K |
|
|
HYLD
523
DELISTED
High Yield ETF
HYLD
| $364K | 0.01% |
8,800
+1,000
| +13% | +$41.4K |
|
524
MetLife
MET
$52.7B
| $363K | 0.01% |
8,060
-1,383
| -15% | -$62.3K |
|
|
ZINC
525
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $362K | 0.01% |
28,590
+7,940
| +38% | +$101K |
|