HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$141M
(+5.2%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
226
Reduced
202
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
526
DELISTED
PRECISION CASTPARTS CORP
PCP
| $225K | 0.01% |
+988
| New | +$225K |
|
527
AGCO
AGCO
$8.31B
| $223K | 0.01% |
+3,691
| New | +$223K |
|
528
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $222K | 0.01% |
2,675
-416
| -13% | -$34.5K |
|
|
CPWR
529
DELISTED
COMPUWARE CORP
CPWR
| $222K | 0.01% |
+20,687
| New | +$222K |
|
|
SI
530
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $221K | 0.01% |
1,838
-440
| -19% | -$52.9K |
|
531
InterDigital
IDCC
$7.51B
| $220K | 0.01% |
+5,900
| New | +$220K |
|
532
Marsh & McLennan
MMC
$100B
| $220K | 0.01% |
5,050
| – | – |
|
|
KND
533
DELISTED
Kindred Healthcare
KND
| $220K | 0.01% |
+16,401
| New | +$220K |
|
534
Alcoa
AA
$8.27B
| $218K | 0.01% |
11,159
-284
| -2% | -$5.55K |
|
535
PPL Corp
PPL
$26.6B
| $218K | 0.01% |
7,689
-1,074
| -12% | -$30.5K |
|
|
PX
536
DELISTED
Praxair Inc
PX
| $217K | 0.01% |
1,809
-330
| -15% | -$39.6K |
|
537
iShares MSCI Germany ETF
EWG
$2.51B
| $216K | 0.01% |
7,768
-4,033
| -34% | -$112K |
|
538
General Dynamics
GD
$86.9B
| $212K | 0.01% |
2,417
-4,679
| -66% | -$410K |
|
539
Petrobras
PBR
$78.5B
| $212K | 0.01% |
13,703
+3,000
| +28% | +$46.4K |
|
|
TAL
540
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $212K | 0.01% |
+4,539
| New | +$212K |
|
541
Carter's
CRI
$1.05B
| $211K | 0.01% |
+2,777
| New | +$211K |
|
542
Regeneron Pharmaceuticals
REGN
$60.6B
| $211K | 0.01% |
+675
| New | +$211K |
|
543
Compass Diversified
CODI
$545M
| $209K | 0.01% |
11,714
-3,591
| -23% | -$64.1K |
|
544
Invesco Pharmaceuticals ETF
PJP
$265M
| $206K | 0.01% |
+4,484
| New | +$206K |
|
545
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $205K | 0.01% |
+4,068
| New | +$205K |
|
546
Edgewell Personal Care
EPC
$1.09B
| $204K | 0.01% |
+3,024
| New | +$204K |
|
547
SPDR S&P Bank ETF
KBE
$1.62B
| $204K | 0.01% |
6,783
-473
| -7% | -$14.2K |
|
548
Cheesecake Factory
CAKE
$3.03B
| $202K | 0.01% |
+4,595
| New | +$202K |
|
549
iShares Russell 3000 ETF
IWV
$16.7B
| $202K | 0.01% |
+2,000
| New | +$202K |
|
550
Sanofi
SNY
$112B
| $202K | 0.01% |
+3,988
| New | +$202K |
|