HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $399K | 0.01% |
16,158
+5,257
| +48% | +$130K |
|
502
Applied Materials
AMAT
$130B
| $394K | 0.01% |
20,521
-1,293
| -6% | -$24.8K |
|
|
AWF
503
AllianceBernstein Global High Income Fund
AWF
$974M
| $392K | 0.01% |
32,600
| – | – |
|
504
iShares Gold Trust
IAU
$52.6B
| $392K | 0.01% |
17,290
-239
| -1% | -$5.42K |
|
|
BHI
505
DELISTED
Baker Hughes
BHI
| $391K | 0.01% |
6,340
| – | – |
|
506
Eastman Chemical
EMN
$7.93B
| $387K | 0.01% |
4,731
+545
| +13% | +$44.6K |
|
507
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $385K | 0.01% |
21,285
-744
| -3% | -$13.5K |
|
|
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
| $385K | 0.01% |
5,958
+440
| +8% | +$28.4K |
|
509
Chipotle Mexican Grill
CMG
$55.1B
| $384K | 0.01% |
31,750
-6,750
| -18% | -$81.6K |
|
510
Annaly Capital Management
NLY
$14.2B
| $383K | 0.01% |
10,431
+26
| +0.2% | +$955 |
|
|
TMH
511
DELISTED
Team Health Holdings Inc
TMH
| $383K | 0.01% |
5,865
-110
| -2% | -$7.18K |
|
512
Leggett & Platt
LEG
$1.35B
| $378K | 0.01% |
7,758
-960
| -11% | -$46.8K |
|
|
ONIT
513
Onity Group Inc.
ONIT
$341M
| $378K | 0.01% |
2,473
+433
| +21% | +$66.2K |
|
514
Realty Income
O
$54.2B
| $377K | 0.01% |
8,770
-14,355
| -62% | -$617K |
|
|
ATVI
515
DELISTED
Activision Blizzard Inc.
ATVI
| $377K | 0.01% |
15,580
-1,070
| -6% | -$25.9K |
|
|
UN
516
DELISTED
Unilever NV New York Registry Shares
UN
| $377K | 0.01% |
9,021
-2,999
| -25% | -$125K |
|
517
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $376K | 0.01% |
2,141
+400
| +23% | +$70.2K |
|
518
Micron Technology
MU
$147B
| $376K | 0.01% |
19,949
-4,955
| -20% | -$93.4K |
|
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $375K | 0.01% |
5,726
+860
| +18% | +$56.3K |
|
520
City Holding Co
CHCO
$1.86B
| $371K | 0.01% |
7,531
+500
| +7% | +$24.6K |
|
521
Skechers
SKX
$9.5B
| $371K | 0.01% |
10,143
+315
| +3% | +$11.5K |
|
|
HYLD
522
DELISTED
High Yield ETF
HYLD
| $369K | 0.01% |
9,100
+300
| +3% | +$12.2K |
|
|
HES
523
DELISTED
Hess
HES
| $368K | 0.01% |
5,498
-350
| -6% | -$23.4K |
|
524
Archer Daniels Midland
ADM
$30.2B
| $367K | 0.01% |
7,621
+2,000
| +36% | +$96.3K |
|
525
CF Industries
CF
$13.7B
| $365K | 0.01% |
5,680
-970
| -15% | -$62.3K |
|