HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$9.93M |
| 3 |
TE Connectivity
TEL
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
CVS Health
CVS
|
+$7.83M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Adobe
ADBE
$150B
| $342K | 0.01% |
3,319
+706
| +27% | +$72.7K |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $342K | 0.01% |
7,222
-1,031
| -12% | -$48.8K |
|
528
Commerce Bancshares
CBSH
$8.04B
| $338K | 0.01% |
8,643
+360
| +4% | +$14.1K |
|
|
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $338K | 0.01% |
20,900
+10,100
| +94% | +$163K |
|
530
Jones Lang LaSalle
JLL
$14.5B
| $335K | 0.01% |
3,318
-45
| -1% | -$4.54K |
|
531
Westlake Corp
WLK
$11B
| $334K | 0.01% |
+5,969
| New | +$334K |
|
532
Crown Holdings
CCK
$11B
| $333K | 0.01% |
6,340
| – | – |
|
533
Medifast
MED
$152M
| $332K | 0.01% |
7,969
-636
| -7% | -$26.5K |
|
534
NXP Semiconductors
NXPI
$56.4B
| $332K | 0.01% |
3,389
-18,712
| -85% | -$1.83M |
|
535
Northrop Grumman
NOC
$81.8B
| $330K | 0.01% |
1,418
+71
| +5% | +$16.5K |
|
536
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $330K | 0.01% |
21,456
| – | – |
|
537
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $324K | 0.01% |
31,500
+400
| +1% | +$4.11K |
|
538
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $321K | 0.01% |
8,032
| – | – |
|
539
Hanesbrands
HBI
$2.25B
| $321K | 0.01% |
14,883
-1,567
| -10% | -$33.8K |
|
540
iShares Core High Dividend ETF
HDV
$11.5B
| $321K | 0.01% |
+3,899
| New | +$321K |
|
|
LTC
541
LTC Properties
LTC
$1.68B
| $320K | 0.01% |
6,806
+844
| +14% | +$39.7K |
|
542
SEI Investments
SEIC
$10.7B
| $313K | 0.01% |
6,331
+668
| +12% | +$33K |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $312K | 0.01% |
3,963
-1,970
| -33% | -$155K |
|
|
HYLD
544
DELISTED
High Yield ETF
HYLD
| $312K | 0.01% |
8,750
+550
| +7% | +$19.6K |
|
545
Ionis Pharmaceuticals
IONS
$10.3B
| $311K | 0.01% |
6,500
+600
| +10% | +$28.7K |
|
546
Mid-America Apartment Communities
MAA
$17B
| $311K | 0.01% |
3,175
-289
| -8% | -$28.3K |
|
547
Cheniere Energy
LNG
$51.5B
| $310K | 0.01% |
7,476
+745
| +11% | +$30.9K |
|
548
Old National Bancorp
ONB
$8.74B
| $308K | 0.01% |
16,954
-2,777
| -14% | -$50.4K |
|
|
EGRX
549
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $306K | 0.01% |
3,854
-2,646
| -41% | -$210K |
|
550
TransDigm Group
TDG
$73.9B
| $305K | 0.01% |
+1,227
| New | +$305K |
|