HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
City Holding Co
CHCO
$1.86B
| $482K | 0.01% |
7,031
| – | – |
|
502
Healthcare Services Group
HCSG
$1.15B
| $481K | 0.01% |
11,056
-58
| -0.5% | -$2.52K |
|
503
German American Bancorp
GABC
$1.55B
| $480K | 0.01% |
14,392
| – | – |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $478K | 0.01% |
3,941
-200
| -5% | -$24.3K |
|
|
505
Dana Inc
DAN
$2.7B
| $477K | 0.01% |
18,524
-260,187
| -93% | -$6.7M |
|
506
Sprott Physical Gold
PHYS
$12.8B
| $473K | 0.01% |
+44,000
| New | +$473K |
|
507
Marsh & McLennan
MMC
$100B
| $472K | 0.01% |
5,712
-18
| -0.3% | -$1.49K |
|
|
TEI
508
Templeton Emerging Markets Income Fund
TEI
$294M
| $462K | 0.01% |
40,886
+252
| +0.6% | +$2.85K |
|
509
Vertex Pharmaceuticals
VRTX
$102B
| $462K | 0.01% |
2,835
-415
| -13% | -$67.6K |
|
|
LABL
510
DELISTED
Multi-Color Corp
LABL
| $462K | 0.01% |
6,995
+150
| +2% | +$9.91K |
|
511
CSG Systems International
CSGS
$1.86B
| $458K | 0.01% |
10,114
+278
| +3% | +$12.6K |
|
512
InterDigital
IDCC
$7.43B
| $458K | 0.01% |
6,214
+726
| +13% | +$53.5K |
|
513
Novo Nordisk
NVO
$245B
| $454K | 0.01% |
18,418
-22,098
| -55% | -$545K |
|
514
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $446K | 0.01% |
+7,850
| New | +$446K |
|
515
Baidu
BIDU
$35.1B
| $441K | 0.01% |
1,975
| – | – |
|
|
PX
516
DELISTED
Praxair Inc
PX
| $441K | 0.01% |
3,056
+106
| +4% | +$15.3K |
|
517
Regeneron Pharmaceuticals
REGN
$60.8B
| $438K | 0.01% |
1,273
-5
| -0.4% | -$1.72K |
|
518
iShares Gold Trust
IAU
$52.6B
| $436K | 0.01% |
17,140
-432
| -2% | -$11K |
|
519
Norwegian Cruise Line
NCLH
$11.6B
| $433K | 0.01% |
8,179
+1,110
| +16% | +$58.8K |
|
520
Public Service Enterprise Group
PEG
$40.5B
| $427K | 0.01% |
8,505
-55
| -0.6% | -$2.76K |
|
|
XLVS
521
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $426K | 0.01% |
3,825
-934
| -20% | -$104K |
|
522
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $422K | 0.01% |
3,034
-9,105
| -75% | -$1.27M |
|
523
Matador Resources
MTDR
$6.01B
| $421K | 0.01% |
14,079
-643
| -4% | -$19.2K |
|
524
Old National Bancorp
ONB
$8.94B
| $417K | 0.01% |
24,676
| – | – |
|
525
Cheniere Energy
LNG
$51.8B
| $416K | 0.01% |
7,784
-46
| -0.6% | -$2.46K |
|