HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Saia
SAIA
$8.29B
| $409K | 0.01% |
6,698
-100
| -1% | -$6.11K |
|
552
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $403K | 0.01% |
14,247
| – | – |
|
553
Tesla
TSLA
$1.13T
| $402K | 0.01% |
21,540
| – | – |
|
554
Church & Dwight Co
CHD
$23.2B
| $401K | 0.01% |
5,625
+71
| +1% | +$5.06K |
|
555
Avient
AVNT
$3.43B
| $399K | 0.01% |
13,610
-390
| -3% | -$11.4K |
|
556
Snap-on
SNA
$17.1B
| $398K | 0.01% |
2,545
-273
| -10% | -$42.7K |
|
557
Axcelis
ACLS
$2.52B
| $397K | 0.01% |
19,741
+959
| +5% | +$19.3K |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $397K | 0.01% |
4,174
| – | – |
|
559
FirstCash
FCFS
$6.56B
| $396K | 0.01% |
4,583
-15
| -0.3% | -$1.3K |
|
560
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $391K | 0.01% |
7,316
-58
| -0.8% | -$3.1K |
|
561
Restaurant Brands International
QSR
$20.6B
| $390K | 0.01% |
5,995
-5,960
| -50% | -$388K |
|
562
Annaly Capital Management
NLY
$14.1B
| $389K | 0.01% |
9,745
+1,082
| +12% | +$43.2K |
|
563
Morgan Stanley
MS
$236B
| $383K | 0.01% |
9,071
-1,653
| -15% | -$69.8K |
|
|
WP
564
DELISTED
Worldpay, Inc.
WP
| $382K | 0.01% |
3,364
-174
| -5% | -$19.8K |
|
565
T-Mobile US
TMUS
$284B
| $379K | 0.01% |
+5,478
| New | +$379K |
|
566
Valvoline
VVV
$4.93B
| $371K | 0.01% |
20,012
-185
| -0.9% | -$3.43K |
|
567
New York Times
NYT
$9.58B
| $370K | 0.01% |
11,250
| – | – |
|
568
Republic Bancorp
RBCAA
$1.5B
| $362K | 0.01% |
8,095
| – | – |
|
569
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $359K | 0.01% |
5,297
-897
| -14% | -$60.8K |
|
570
Regions Financial
RF
$24B
| $355K | 0.01% |
25,069
+8,625
| +52% | +$122K |
|
571
SPDR S&P Dividend ETF
SDY
$20.5B
| $354K | 0.01% |
3,565
-9,255
| -72% | -$919K |
|
572
Essential Utilities
WTRG
$11B
| $353K | 0.01% |
9,676
+1,039
| +12% | +$37.9K |
|
573
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $352K | 0.01% |
7,271
| – | – |
|
|
NIE
574
Virtus Equity & Convertible Income Fund
NIE
$689M
| $351K | 0.01% |
16,312
-1,054
| -6% | -$22.7K |
|
575
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $350K | 0.01% |
30,944
-4,925
| -14% | -$55.7K |
|