HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$366M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
CME Group
CME
|
$2.69M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Matador Resources
MTDR
$6.01B
| $375K | 0.01% |
18,970
+2,079
| +12% | +$41.1K |
|
502
Ares Capital
ARCC
$15.8B
| $372K | 0.01% |
26,121
+7,299
| +39% | +$104K |
|
503
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $369K | 0.01% |
7,317
-4,098
| -36% | -$207K |
|
504
City Holding Co
CHCO
$1.86B
| $367K | 0.01% |
8,031
+500
| +7% | +$22.8K |
|
505
H&R Block
HRB
$6.85B
| $367K | 0.01% |
11,025
-3,200
| -22% | -$107K |
|
506
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $367K | 0.01% |
9,413
+3,613
| +62% | +$141K |
|
507
Ionis Pharmaceuticals
IONS
$9.76B
| $365K | 0.01% |
5,900
| – | – |
|
508
SPDR S&P Bank ETF
KBE
$1.62B
| $365K | 0.01% |
10,778
+692
| +7% | +$23.4K |
|
509
Macy's
M
$4.64B
| $363K | 0.01% |
10,383
+5,322
| +105% | +$186K |
|
|
ESND
510
DELISTED
Essendant Inc.
ESND
| $363K | 0.01% |
11,180
-350
| -3% | -$11.4K |
|
511
Agnico Eagle Mines
AEM
$76.3B
| $360K | 0.01% |
13,695
+1,170
| +9% | +$30.8K |
|
512
Annaly Capital Management
NLY
$14.2B
| $359K | 0.01% |
9,577
-1,170
| -11% | -$43.9K |
|
513
Cardinal Health
CAH
$35.7B
| $358K | 0.01% |
+4,014
| New | +$358K |
|
514
Cooper Companies
COO
$13.5B
| $358K | 0.01% |
10,684
-68,832
| -87% | -$2.31M |
|
515
Regeneron Pharmaceuticals
REGN
$60.8B
| $358K | 0.01% |
660
| – | – |
|
|
LTC
516
LTC Properties
LTC
$1.69B
| $356K | 0.01% |
8,248
+54
| +0.7% | +$2.33K |
|
517
iShares Gold Trust
IAU
$52.6B
| $351K | 0.01% |
17,140
| – | – |
|
|
TEI
518
Templeton Emerging Markets Income Fund
TEI
$294M
| $348K | 0.01% |
34,894
+873
| +3% | +$8.71K |
|
519
MetLife
MET
$52.9B
| $344K | 0.01% |
8,003
-822
| -9% | -$35.3K |
|
520
iShares MSCI Brazil ETF
EWZ
$5.47B
| $339K | 0.01% |
16,414
-13,109
| -44% | -$271K |
|
|
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $339K | 0.01% |
7,373
-1,435
| -16% | -$66K |
|
522
Crown Holdings
CCK
$11B
| $338K | 0.01% |
6,666
-154
| -2% | -$7.81K |
|
523
German American Bancorp
GABC
$1.55B
| $335K | 0.01% |
15,087
| – | – |
|
|
524
Carter's
CRI
$1.05B
| $334K | 0.01% |
3,748
-35,410
| -90% | -$3.16M |
|
|
PRMW
525
DELISTED
Primo Water Corporation
PRMW
| $334K | 0.01% |
41,764
-1,256
| -3% | -$10K |
|