HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$129M
(+2.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valvoline
VVV
$4.96B
| $473K | 0.01% |
21,916
-1,049
| -5% | -$22.6K |
|
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $472K | 0.01% |
16,502
-635
| -4% | -$18.2K |
|
503
Dell
DELL
$84.4B
| $466K | 0.01% |
19,630
-331
| -2% | -$7.86K |
|
504
Old National Bancorp
ONB
$8.94B
| $465K | 0.01% |
24,985
+309
| +1% | +$5.75K |
|
505
Boston Scientific
BSX
$159B
| $458K | 0.01% |
+14,003
| New | +$458K |
|
506
Compass Diversified
CODI
$548M
| $453K | 0.01% |
26,201
+4,684
| +22% | +$81K |
|
507
Goodyear
GT
$2.43B
| $444K | 0.01% |
19,064
-2,130
| -10% | -$49.6K |
|
508
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $443K | 0.01% |
3,034
| – | – |
|
509
Matador Resources
MTDR
$6.01B
| $440K | 0.01% |
14,650
+571
| +4% | +$17.1K |
|
|
TEI
510
Templeton Emerging Markets Income Fund
TEI
$294M
| $435K | 0.01% |
42,402
+1,516
| +4% | +$15.6K |
|
511
Crown Castle
CCI
$41.9B
| $435K | 0.01% |
4,039
-519
| -11% | -$55.9K |
|
512
Trinity Industries
TRN
$2.31B
| $435K | 0.01% |
17,643
-97,148
| -85% | -$2.4M |
|
513
Regeneron Pharmaceuticals
REGN
$60.8B
| $432K | 0.01% |
1,253
-20
| -2% | -$6.9K |
|
|
AET
514
DELISTED
Aetna Inc
AET
| $430K | 0.01% |
2,344
-8
| -0.3% | -$1.47K |
|
|
UFS
515
DELISTED
DOMTAR CORPORATION (New)
UFS
| $430K | 0.01% |
9,010
| – | – |
|
516
Waste Management
WM
$88.6B
| $428K | 0.01% |
5,268
+503
| +11% | +$40.9K |
|
|
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $428K | 0.01% |
8,682
| – | – |
|
|
LABL
518
DELISTED
Multi-Color Corp
LABL
| $426K | 0.01% |
6,595
-400
| -6% | -$25.8K |
|
519
EOG Resources
EOG
$64.4B
| $423K | 0.01% |
3,397
+154
| +5% | +$19.2K |
|
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $420K | 0.01% |
6,694
+957
| +17% | +$60K |
|
521
Alaska Air
ALK
$7.28B
| $419K | 0.01% |
6,937
+1,091
| +19% | +$65.9K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $419K | 0.01% |
4,000
| – | – |
|
|
B
523
Barrick Mining Corporation
B
$48.5B
| $418K | 0.01% |
31,805
+630
| +2% | +$8.28K |
|
524
Dana Inc
DAN
$2.7B
| $416K | 0.01% |
20,597
+2,073
| +11% | +$41.9K |
|
525
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $413K | 0.01% |
8,802
+4,319
| +96% | +$203K |
|