HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$18.7M
(+0.57%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
German American Bancorp
GABC
$1.55B
| $305K | 0.01% |
15,846
+700
| +5% | +$13.5K |
|
527
Kohl's
KSS
$1.86B
| $305K | 0.01% |
5,362
-3,171
| -37% | -$180K |
|
528
Zoetis
ZTS
$67.9B
| $305K | 0.01% |
10,538
+2,297
| +28% | +$66.5K |
|
529
General Dynamics
GD
$86.8B
| $303K | 0.01% |
2,783
+87
| +3% | +$9.47K |
|
530
United Rentals
URI
$62.7B
| $303K | 0.01% |
+3,196
| New | +$303K |
|
|
SCU
531
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $302K | 0.01% |
+2,193
| New | +$302K |
|
532
AGCO
AGCO
$8.28B
| $300K | 0.01% |
5,436
+810
| +18% | +$44.7K |
|
533
EnerSys
ENS
$3.89B
| $299K | 0.01% |
4,314
+841
| +24% | +$58.3K |
|
534
National Fuel Gas
NFG
$7.82B
| $299K | 0.01% |
4,275
+518
| +14% | +$36.2K |
|
|
CBM
535
DELISTED
Cambrex Corporation
CBM
| $299K | 0.01% |
+15,862
| New | +$299K |
|
|
CPWR
536
DELISTED
COMPUWARE CORP
CPWR
| $299K | 0.01% |
29,675
+4,187
| +16% | +$42.2K |
|
|
FUND
537
Sprott Focus Trust
FUND
$247M
| $297K | 0.01% |
37,829
+10,890
| +40% | +$85.5K |
|
|
MVO
538
MV Oil Trust
MVO
$68.8M
| $297K | 0.01% |
+11,817
| New | +$297K |
|
539
Dollar Tree
DLTR
$20.6B
| $296K | 0.01% |
5,673
-31,378
| -85% | -$1.64M |
|
|
XLVS
540
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $294K | 0.01% |
5,430
-122
| -2% | -$6.61K |
|
541
Sanofi
SNY
$113B
| $293K | 0.01% |
5,609
+1,593
| +40% | +$83.2K |
|
|
RUTH
542
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $293K | 0.01% |
24,223
+3,657
| +18% | +$44.2K |
|
543
City Holding Co
CHCO
$1.86B
| $293K | 0.01% |
6,531
| – | – |
|
544
CONMED
CNMD
$1.7B
| $293K | 0.01% |
6,748
+1,319
| +24% | +$57.3K |
|
545
First Horizon
FHN
$11.3B
| $292K | 0.01% |
23,674
+5
| +0% | +$62 |
|
546
HP
HPQ
$27.4B
| $291K | 0.01% |
19,829
+2,814
| +17% | +$41.3K |
|
547
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $288K | 0.01% |
4,064
-231
| -5% | -$16.4K |
|
548
W.W. Grainger
GWW
$47.5B
| $288K | 0.01% |
1,139
+2
| +0.2% | +$506 |
|
549
ResMed
RMD
$40.6B
| $284K | 0.01% |
6,358
-7,855
| -55% | -$351K |
|
550
Royce Value Trust
RVT
$1.96B
| $284K | 0.01% |
18,070
+2,258
| +14% | +$35.5K |
|