HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
332
Reduced
221
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American States Water
AWR
$2.83B
| $358K | 0.01% |
8,168
+715
| +10% | +$31.3K |
|
502
Macy's
M
$4.57B
| $355K | 0.01% |
10,558
+1,650
| +19% | +$55.5K |
|
503
Mid-America Apartment Communities
MAA
$16.9B
| $354K | 0.01% |
3,331
| – | – |
|
504
Manhattan Associates
MANH
$13.3B
| $348K | 0.01% |
5,428
-80
| -1% | -$5.13K |
|
505
Thermo Fisher Scientific
TMO
$184B
| $348K | 0.01% |
2,358
+502
| +27% | +$74.1K |
|
506
Carnival Corp
CCL
$42.8B
| $347K | 0.01% |
7,856
+373
| +5% | +$16.5K |
|
507
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $346K | 0.01% |
12,881
+2,888
| +29% | +$77.6K |
|
508
Medifast
MED
$152M
| $345K | 0.01% |
10,380
-376
| -3% | -$12.5K |
|
509
Elevance Health
ELV
$69.4B
| $338K | 0.01% |
2,574
-95
| -4% | -$12.5K |
|
|
ESND
510
DELISTED
Essendant Inc.
ESND
| $336K | 0.01% |
11,005
-75
| -0.7% | -$2.29K |
|
511
United Airlines
UAL
$34.9B
| $335K | 0.01% |
8,173
-54
| -0.7% | -$2.21K |
|
512
Jones Lang LaSalle
JLL
$14.8B
| $334K | 0.01% |
+3,425
| New | +$334K |
|
513
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $333K | 0.01% |
13,413
-3,647
| -21% | -$90.5K |
|
514
Ares Capital
ARCC
$15.9B
| $332K | 0.01% |
23,369
-970
| -4% | -$13.8K |
|
|
WSR
515
Whitestone REIT
WSR
$661M
| $331K | 0.01% |
21,957
+2,530
| +13% | +$38.1K |
|
516
Crown Holdings
CCK
$10.9B
| $330K | 0.01% |
6,520
| – | – |
|
517
iShares MBS ETF
MBB
$41.5B
| $326K | 0.01% |
2,964
+788
| +36% | +$86.7K |
|
518
Trane Technologies
TT
$92.3B
| $326K | 0.01% |
5,112
| – | – |
|
|
ETP
519
DELISTED
Energy Transfer Partners L.p.
ETP
| $326K | 0.01% |
8,560
-679
| -7% | -$25.9K |
|
|
PX
520
DELISTED
Praxair Inc
PX
| $325K | 0.01% |
2,890
+116
| +4% | +$13K |
|
521
Williams Companies
WMB
$69.4B
| $323K | 0.01% |
14,913
-1,043
| -7% | -$22.6K |
|
|
BPL
522
DELISTED
Buckeye Partners, L.P.
BPL
| $321K | 0.01% |
4,570
| – | – |
|
|
X
523
DELISTED
US Steel
X
| $318K | 0.01% |
18,875
-500
| -3% | -$8.42K |
|
524
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $317K | 0.01% |
+32,100
| New | +$317K |
|
525
SPDR S&P Bank ETF
KBE
$1.62B
| $317K | 0.01% |
10,395
-385
| -4% | -$11.7K |
|