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 | |
|---|---|---|---|---|---|---|
551
CONMED
CNMD
$1.66B
| $297K | 0.01% |
8,071
+668
| +9% | +$24.6K |
|
552
Standex International
SXI
$2.48B
| $297K | 0.01% |
4,000
| – | – |
|
|
CVRR
553
DELISTED
CVR Refining, LP
CVRR
| $297K | 0.01% |
12,758
+1,491
| +13% | +$34.7K |
|
554
City Holding Co
CHCO
$1.87B
| $296K | 0.01% |
7,031
| – | – |
|
555
Schwab US Large- Cap ETF
SCHX
$59.2B
| $296K | 0.01% |
37,740
| – | – |
|
556
HP
HPQ
$27.1B
| $295K | 0.01% |
18,303
+557
| +3% | +$8.98K |
|
557
W.W. Grainger
GWW
$47.6B
| $294K | 0.01% |
1,168
+29
| +3% | +$7.3K |
|
|
TYC
558
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $294K | 0.01% |
+6,301
| New | +$294K |
|
559
Oceaneering
OII
$2.4B
| $290K | 0.01% |
4,445
-660
| -13% | -$43.1K |
|
|
WBC
560
DELISTED
WABCO HOLDINGS INC.
WBC
| $290K | 0.01% |
3,190
-202
| -6% | -$18.4K |
|
561
Core Laboratories
CLB
$594M
| $289K | 0.01% |
+1,973
| New | +$289K |
|
|
PETM
562
DELISTED
PETSMART INC
PETM
| $289K | 0.01% |
4,119
-11,758
| -74% | -$825K |
|
563
Fastenal
FAST
$55.1B
| $288K | 0.01% |
25,684
+2,464
| +11% | +$27.6K |
|
564
Prospect Capital
PSEC
$1.33B
| $288K | 0.01% |
+29,100
| New | +$288K |
|
565
DNP Select Income Fund
DNP
$3.65B
| $287K | 0.01% |
28,418
+6,610
| +30% | +$66.8K |
|
|
BRS
566
DELISTED
Bristow Group, Inc.
BRS
| $287K | 0.01% |
4,275
| – | – |
|
567
Compass Diversified
CODI
$547M
| $285K | 0.01% |
16,287
+3,235
| +25% | +$56.6K |
|
568
AGCO
AGCO
$8.16B
| $284K | 0.01% |
6,249
-4,819
| -44% | -$219K |
|
569
Worthington Enterprises
WOR
$3.24B
| $284K | 0.01% |
12,389
-83,267
| -87% | -$1.91M |
|
|
XLVS
570
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $282K | 0.01% |
5,118
| – | – |
|
571
Oneok
OKE
$45B
| $282K | 0.01% |
4,308
+351
| +9% | +$23K |
|
|
MON
572
DELISTED
Monsanto Co
MON
| $281K | 0.01% |
2,500
-2,867
| -53% | -$322K |
|
573
KKR & Co
KKR
$123B
| $280K | 0.01% |
+12,567
| New | +$280K |
|
|
WGL
574
DELISTED
Wgl Holdings
WGL
| $278K | 0.01% |
6,600
-510
| -7% | -$21.5K |
|
|
CATM
575
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $277K | 0.01% |
7,882
-12
| -0.2% | -$422 |
|