HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$6.85M |
| 3 |
Expeditors International
EXPD
|
$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.78M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
526
DELISTED
Spectra Engy Parters Lp
SEP
| $331K | 0.01% |
6,206
-2,594
| -29% | -$138K |
|
|
AHGP
527
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $331K | 0.01% |
+5,106
| New | +$331K |
|
528
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $329K | 0.01% |
4,542
+478
| +12% | +$34.6K |
|
529
Leggett & Platt
LEG
$1.35B
| $329K | 0.01% |
9,584
+100
| +1% | +$3.43K |
|
530
CONMED
CNMD
$1.7B
| $327K | 0.01% |
7,403
+655
| +10% | +$28.9K |
|
531
Denny's
DENN
$237M
| $326K | 0.01% |
49,953
| – | – |
|
532
Cedar Fair
FUN
$2.53B
| $326K | 0.01% |
+6,170
| New | +$326K |
|
533
EnerSys
ENS
$3.89B
| $325K | 0.01% |
4,729
+415
| +10% | +$28.5K |
|
|
ACAT
534
DELISTED
Arctic Cat Inc
ACAT
| $325K | 0.01% |
8,250
+782
| +10% | +$30.8K |
|
535
Ecopetrol
EC
$18.7B
| $324K | 0.01% |
8,983
-141
| -2% | -$5.09K |
|
536
General Dynamics
GD
$86.8B
| $324K | 0.01% |
2,783
| – | – |
|
|
WBK
537
DELISTED
Westpac Banking Corporation
WBK
| $324K | 0.01% |
10,088
-2,436
| -19% | -$78.2K |
|
538
Western Union
WU
$2.86B
| $321K | 0.01% |
18,518
+4,372
| +31% | +$75.8K |
|
|
RUTH
539
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $321K | 0.01% |
26,030
+1,807
| +7% | +$22.3K |
|
540
WisdomTree US MidCap Fund
EZM
$824M
| $319K | 0.01% |
10,356
-861
| -8% | -$26.5K |
|
541
Cencora
COR
$56.7B
| $318K | 0.01% |
+4,382
| New | +$318K |
|
542
City Holding Co
CHCO
$1.86B
| $317K | 0.01% |
7,031
+500
| +8% | +$22.5K |
|
543
Marathon Petroleum
MPC
$54.8B
| $316K | 0.01% |
8,088
-2,578
| -24% | -$101K |
|
544
Canadian Natural Resources
CNQ
$63.2B
| $315K | 0.01% |
+14,209
| New | +$315K |
|
|
CLC
545
DELISTED
Clarcor
CLC
| $310K | 0.01% |
+5,013
| New | +$310K |
|
546
Zoetis
ZTS
$67.9B
| $306K | 0.01% |
9,473
-1,065
| -10% | -$34.4K |
|
|
WGL
547
DELISTED
Wgl Holdings
WGL
| $306K | 0.01% |
7,110
-850
| -11% | -$36.6K |
|
|
CPWR
548
DELISTED
COMPUWARE CORP
CPWR
| $305K | 0.01% |
31,745
+2,070
| +7% | +$19.9K |
|
549
Carter's
CRI
$1.05B
| $301K | 0.01% |
4,373
+300
| +7% | +$20.6K |
|
550
Cenovus Energy
CVE
$28.7B
| $301K | 0.01% |
+9,300
| New | +$301K |
|