HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$13.7B
| $325K | 0.01% |
5,815
+1,175
| +25% | +$65.7K |
|
527
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $325K | 0.01% |
6,650
+930
| +16% | +$45.5K |
|
528
PPL Corp
PPL
$26.4B
| $325K | 0.01% |
10,628
+2,206
| +26% | +$67.5K |
|
|
ONIT
529
Onity Group Inc.
ONIT
$349M
| $325K | 0.01% |
827
+354
| +75% | +$139K |
|
530
National Fuel Gas
NFG
$7.71B
| $323K | 0.01% |
4,615
+339
| +8% | +$23.7K |
|
531
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $320K | 0.01% |
3,675
| – | – |
|
532
iShares Europe ETF
IEV
$2.33B
| $319K | 0.01% |
7,068
+1,273
| +22% | +$57.5K |
|
|
CHK
533
DELISTED
Chesapeake Energy Corporation
CHK
| $319K | 0.01% |
69
+1
| +1% | +$4.62K |
|
534
Quest Diagnostics
DGX
$20.4B
| $318K | 0.01% |
5,234
+807
| +18% | +$49K |
|
535
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $316K | 0.01% |
6,594
+635
| +11% | +$30.4K |
|
536
MDU Resources
MDU
$3.29B
| $315K | 0.01% |
29,749
+2,411
| +9% | +$25.5K |
|
537
Royce Value Trust
RVT
$1.96B
| $315K | 0.01% |
21,730
-1,098
| -5% | -$15.9K |
|
|
ACAT
538
DELISTED
Arctic Cat Inc
ACAT
| $312K | 0.01% |
8,948
+698
| +8% | +$24.3K |
|
|
CLC
539
DELISTED
Clarcor
CLC
| $311K | 0.01% |
4,937
-76
| -2% | -$4.79K |
|
|
RUTH
540
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $308K | 0.01% |
27,895
+1,865
| +7% | +$20.6K |
|
541
PhenixFIN
PFX
$96.4M
| $307K | 0.01% |
1,299
+1
| +0.1% | +$236 |
|
542
VeriSign
VRSN
$26.4B
| $307K | 0.01% |
5,561
-40,161
| -88% | -$2.22M |
|
543
Williams Companies
WMB
$69.4B
| $307K | 0.01% |
5,548
+1,446
| +35% | +$80K |
|
544
Energy Select Sector SPDR Fund
XLE
$26.7B
| $307K | 0.01% |
3,385
+917
| +37% | +$83.2K |
|
|
TEG
545
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $307K | 0.01% |
4,741
| – | – |
|
546
Archer Daniels Midland
ADM
$29.9B
| $302K | 0.01% |
5,902
+290
| +5% | +$14.8K |
|
547
EnerSys
ENS
$3.92B
| $302K | 0.01% |
5,156
+427
| +9% | +$25K |
|
548
Eversource Energy
ES
$23.3B
| $302K | 0.01% |
6,821
+569
| +9% | +$25.2K |
|
549
iShares MSCI Mexico ETF
EWW
$1.85B
| $302K | 0.01% |
+4,393
| New | +$302K |
|
550
WisdomTree US MidCap Fund
EZM
$824M
| $302K | 0.01% |
10,356
| – | – |
|