HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sanofi
SNY
$114B
| $334K | 0.01% |
7,323
-208
| -3% | -$9.49K |
|
527
Ionis Pharmaceuticals
IONS
$9.72B
| $333K | 0.01% |
+5,400
| New | +$333K |
|
528
Knowles
KN
$1.84B
| $332K | 0.01% |
14,093
-13,968
| -50% | -$329K |
|
529
Dolby
DLB
$7.03B
| $329K | 0.01% |
+7,641
| New | +$329K |
|
530
National Fuel Gas
NFG
$7.71B
| $329K | 0.01% |
4,730
+115
| +2% | +$8K |
|
|
CLC
531
DELISTED
Clarcor
CLC
| $329K | 0.01% |
4,937
| – | – |
|
532
Royce Value Trust
RVT
$1.96B
| $328K | 0.01% |
22,873
+1,143
| +5% | +$16.4K |
|
533
City Holding Co
CHCO
$1.88B
| $327K | 0.01% |
7,031
| – | – |
|
534
W.W. Grainger
GWW
$47.8B
| $327K | 0.01% |
1,281
+113
| +10% | +$28.8K |
|
|
OA
535
DELISTED
Orbital ATK, Inc.
OA
| $327K | 0.01% |
2,815
| – | – |
|
|
ZINC
536
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $327K | 0.01% |
20,650
+4,000
| +24% | +$63.3K |
|
537
Smith & Wesson
SWBI
$392M
| $326K | 0.01% |
44,784
-785
| -2% | -$5.71K |
|
|
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
| $326K | 0.01% |
+8,100
| New | +$326K |
|
539
Fastenal
FAST
$55.3B
| $321K | 0.01% |
27,024
+1,340
| +5% | +$15.9K |
|
|
HYLD
540
DELISTED
High Yield ETF
HYLD
| $321K | 0.01% |
7,800
-3,800
| -33% | -$156K |
|
541
WisdomTree US MidCap Fund
EZM
$823M
| $320K | 0.01% |
10,356
| – | – |
|
542
Alibaba
BABA
$337B
| $318K | 0.01% |
+3,055
| New | +$318K |
|
|
MMP
543
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315K | 0.01% |
3,805
+1,205
| +46% | +$99.8K |
|
544
Canadian National Railway
CNI
$59.5B
| $314K | 0.01% |
4,553
+847
| +23% | +$58.4K |
|
545
Movado Group
MOV
$428M
| $313K | 0.01% |
11,022
+3,990
| +57% | +$113K |
|
546
Travel + Leisure Co
TNL
$4.1B
| $313K | 0.01% |
8,078
-63,325
| -89% | -$2.45M |
|
547
Schwab US Large- Cap ETF
SCHX
$59.3B
| $309K | 0.01% |
37,740
| – | – |
|
548
Standex International
SXI
$2.48B
| $309K | 0.01% |
4,000
| – | – |
|
|
GG
549
DELISTED
Goldcorp Inc
GG
| $304K | 0.01% |
16,411
+2,046
| +14% | +$37.9K |
|
|
EV
550
DELISTED
Eaton Vance Corp.
EV
| $301K | 0.01% |
7,348
-2,868
| -28% | -$117K |
|