HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Yum China
YUMC
$16.5B
| $405K | 0.01% |
14,876
-5,067
| -25% | -$138K |
|
502
Howmet Aerospace
HWM
$71.8B
| $404K | 0.01% |
19,976
-1,384
| -6% | -$28K |
|
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $403K | 0.01% |
13,972
+332
| +2% | +$9.58K |
|
504
D.R. Horton
DHI
$54.2B
| $399K | 0.01% |
11,972
+1,076
| +10% | +$35.9K |
|
505
Eversource Energy
ES
$23.6B
| $398K | 0.01% |
6,764
-811
| -11% | -$47.7K |
|
|
WSR
506
Whitestone REIT
WSR
$672M
| $397K | 0.01% |
28,692
+935
| +3% | +$12.9K |
|
|
AWF
507
AllianceBernstein Global High Income Fund
AWF
$974M
| $395K | 0.01% |
31,420
-3,000
| -9% | -$37.7K |
|
508
California Water Service
CWT
$2.81B
| $394K | 0.01% |
11,000
-700
| -6% | -$25.1K |
|
509
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $387K | 0.01% |
+25,474
| New | +$387K |
|
|
SCG
510
DELISTED
Scana
SCG
| $383K | 0.01% |
5,857
-305
| -5% | -$19.9K |
|
511
MetLife
MET
$52.9B
| $378K | 0.01% |
8,031
-34
| -0.4% | -$1.6K |
|
512
Vertex Pharmaceuticals
VRTX
$102B
| $376K | 0.01% |
3,440
+405
| +13% | +$44.3K |
|
513
Synchronoss Technologies
SNCR
$61.8M
| $371K | 0.01% |
1,688
+232
| +16% | +$51K |
|
514
Boston Properties
BXP
$12.2B
| $367K | 0.01% |
2,773
| – | – |
|
515
Chubb
CB
$111B
| $363K | 0.01% |
2,666
-2,700
| -50% | -$368K |
|
516
Fortune Brands Innovations
FBIN
$7.3B
| $362K | 0.01% |
6,954
+1,394
| +25% | +$72.6K |
|
517
Lincoln National
LNC
$7.98B
| $362K | 0.01% |
5,527
-100
| -2% | -$6.55K |
|
518
Medifast
MED
$149M
| $359K | 0.01% |
8,088
+119
| +1% | +$5.28K |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $359K | 0.01% |
3,899
-64
| -2% | -$5.89K |
|
|
TWX
520
DELISTED
Time Warner Inc
TWX
| $357K | 0.01% |
+3,654
| New | +$357K |
|
521
Commerce Bancshares
CBSH
$8.08B
| $353K | 0.01% |
9,278
+635
| +7% | +$24.2K |
|
522
Northrop Grumman
NOC
$83.2B
| $349K | 0.01% |
1,468
+50
| +4% | +$11.9K |
|
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $349K | 0.01% |
7,714
-715
| -8% | -$32.3K |
|
524
Cheniere Energy
LNG
$51.8B
| $348K | 0.01% |
7,361
-115
| -2% | -$5.44K |
|
525
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $347K | 0.01% |
31,100
-400
| -1% | -$4.46K |
|