HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Travelers Companies
TRV
$62B
| $455K | 0.01% |
3,317
-378
| -10% | -$51.9K |
|
527
Vertex Pharmaceuticals
VRTX
$102B
| $454K | 0.01% |
2,470
-144
| -6% | -$26.5K |
|
528
Occidental Petroleum
OXY
$45.2B
| $453K | 0.01% |
6,839
-694
| -9% | -$46K |
|
529
Target
TGT
$42.4B
| $451K | 0.01% |
5,624
+437
| +8% | +$35K |
|
|
UFS
530
DELISTED
DOMTAR CORPORATION (New)
UFS
| $447K | 0.01% |
9,010
| – | – |
|
531
Lamar Advertising Co
LAMR
$13B
| $444K | 0.01% |
5,599
-18
| -0.3% | -$1.43K |
|
532
Cencora
COR
$56.7B
| $442K | 0.01% |
5,561
+328
| +6% | +$26.1K |
|
533
McCormick & Company Non-Voting
MKC
$19B
| $442K | 0.01% |
5,864
-47,336
| -89% | -$3.57M |
|
534
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $442K | 0.01% |
11,475
| – | – |
|
535
Roper Technologies
ROP
$55.8B
| $442K | 0.01% |
1,293
-154
| -11% | -$52.6K |
|
536
American International
AIG
$43.9B
| $436K | 0.01% |
10,133
-8,316
| -45% | -$358K |
|
537
Alliant Energy
LNT
$16.6B
| $436K | 0.01% |
9,243
-140
| -1% | -$6.6K |
|
|
FSD
538
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $436K | 0.01% |
29,822
+420
| +1% | +$6.14K |
|
539
Old National Bancorp
ONB
$8.95B
| $428K | 0.01% |
26,094
+1,418
| +6% | +$23.3K |
|
540
Vanguard Total International Stock ETF
VXUS
$102B
| $428K | 0.01% |
+8,246
| New | +$428K |
|
541
iShares US Technology ETF
IYW
$23.1B
| $427K | 0.01% |
8,968
-1,020
| -10% | -$48.6K |
|
|
CHX
542
DELISTED
ChampionX
CHX
| $425K | 0.01% |
10,353
-1,956
| -16% | -$80.3K |
|
543
TD Synnex
SNX
$12.3B
| $423K | 0.01% |
8,870
-192
| -2% | -$9.16K |
|
544
Cal-Maine
CALM
$5.52B
| $421K | 0.01% |
9,431
+1,489
| +19% | +$66.5K |
|
545
PagSeguro Digital
PAGS
$2.8B
| $421K | 0.01% |
+14,100
| New | +$421K |
|
|
B
546
Barrick Mining Corporation
B
$48.5B
| $420K | 0.01% |
30,645
+350
| +1% | +$4.8K |
|
547
Canadian National Railway
CNI
$60.3B
| $415K | 0.01% |
4,643
+393
| +9% | +$35.1K |
|
548
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $415K | 0.01% |
23,805
| – | – |
|
|
TEI
549
Templeton Emerging Markets Income Fund
TEI
$294M
| $414K | 0.01% |
40,440
+588
| +1% | +$6.02K |
|
550
InterDigital
IDCC
$7.43B
| $412K | 0.01% |
6,238
-253
| -4% | -$16.7K |
|