HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank OZK
OZK
$5.9B
| $415K | 0.01% |
8,600
-143
| -2% | -$6.9K |
|
527
Royce Value Trust
RVT
$1.96B
| $415K | 0.01% |
26,675
-6,963
| -21% | -$108K |
|
528
Devon Energy
DVN
$22.1B
| $412K | 0.01% |
12,960
+2,755
| +27% | +$87.6K |
|
529
Tesla
TSLA
$1.13T
| $411K | 0.01% |
23,145
+1,305
| +6% | +$23.2K |
|
530
BlackRock Limited Duration Income Trust
BLW
$548M
| $410K | 0.01% |
27,200
+1,100
| +4% | +$16.6K |
|
531
Dell
DELL
$84.4B
| $410K | 0.01% |
19,961
-161
| -0.8% | -$3.31K |
|
532
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $409K | 0.01% |
17,384
+617
| +4% | +$14.5K |
|
533
Ventas
VTR
$30.9B
| $407K | 0.01% |
8,209
-4,559
| -36% | -$226K |
|
534
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $402K | 0.01% |
15,450
+5,250
| +51% | +$137K |
|
535
Waste Management
WM
$88.6B
| $401K | 0.01% |
4,765
+1,081
| +29% | +$91K |
|
536
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $400K | 0.01% |
10,148
+4,901
| +93% | +$193K |
|
|
AET
537
DELISTED
Aetna Inc
AET
| $397K | 0.01% |
2,352
-996
| -30% | -$168K |
|
538
KLA
KLAC
$119B
| $396K | 0.01% |
3,635
+20
| +0.6% | +$2.18K |
|
|
FSD
539
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $396K | 0.01% |
26,329
+198
| +0.8% | +$2.98K |
|
540
Advanced Micro Devices
AMD
$245B
| $393K | 0.01% |
39,150
-700
| -2% | -$7.03K |
|
541
Commercial Metals
CMC
$6.63B
| $389K | 0.01% |
19,000
+3,370
| +22% | +$69K |
|
|
B
542
Barrick Mining Corporation
B
$48.5B
| $388K | 0.01% |
31,175
+10,165
| +48% | +$127K |
|
|
UFS
543
DELISTED
DOMTAR CORPORATION (New)
UFS
| $383K | 0.01% |
9,010
| – | – |
|
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $374K | 0.01% |
+5,737
| New | +$374K |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $371K | 0.01% |
4,000
-40
| -1% | -$3.71K |
|
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $368K | 0.01% |
+5,920
| New | +$368K |
|
547
Annaly Capital Management
NLY
$14.2B
| $367K | 0.01% |
8,791
-18,929
| -68% | -$790K |
|
548
Travel + Leisure Co
TNL
$4.08B
| $366K | 0.01% |
7,088
+106
| +2% | +$5.47K |
|
549
LPL Financial
LPLA
$26.6B
| $364K | 0.01% |
+5,955
| New | +$364K |
|
550
Alaska Air
ALK
$7.28B
| $362K | 0.01% |
5,846
+182
| +3% | +$11.3K |
|