HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
$37.1M |
| 3 |
Harley-Davidson
HOG
|
$14.9M |
| 4 |
Progressive
PGR
|
$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 2 |
Walmart
WMT
|
$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 4 |
Jacobs Solutions
J
|
$8.54M |
| 5 |
Intel
INTC
|
$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kohl's
KSS
$1.86B
| $325K | 0.01% |
4,153
-1,343
| -24% | -$105K |
|
|
SHLD
552
DELISTED
Sears Holding Corporation
SHLD
| $321K | 0.01% |
7,757
+650
| +9% | +$26.9K |
|
553
Cedar Fair
FUN
$2.53B
| $320K | 0.01% |
5,570
| – | – |
|
554
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $317K | 0.01% |
+8,892
| New | +$317K |
|
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $317K | 0.01% |
4,866
+356
| +8% | +$23.2K |
|
556
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $316K | 0.01% |
2,582
+215
| +9% | +$26.3K |
|
557
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $315K | 0.01% |
4,616
+653
| +16% | +$44.6K |
|
558
Schwab US Large- Cap ETF
SCHX
$59.2B
| $312K | 0.01% |
37,740
| – | – |
|
|
EV
559
DELISTED
Eaton Vance Corp.
EV
| $310K | 0.01% |
7,438
+90
| +1% | +$3.75K |
|
560
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $309K | 0.01% |
1,741
-300
| -15% | -$53.2K |
|
561
Helmerich & Payne
HP
$2.01B
| $309K | 0.01% |
4,544
-2,195
| -33% | -$149K |
|
|
LTC
562
LTC Properties
LTC
$1.69B
| $307K | 0.01% |
6,683
-200
| -3% | -$9.19K |
|
563
Icahn Enterprises
IEP
$4.83B
| $305K | 0.01% |
+3,400
| New | +$305K |
|
564
Dolby
DLB
$6.96B
| $302K | 0.01% |
7,902
+261
| +3% | +$9.98K |
|
565
PhenixFIN
PFX
$98M
| $301K | 0.01% |
1,647
+251
| +18% | +$45.9K |
|
|
AGN
566
DELISTED
ALLERGAN INC
AGN
| $301K | 0.01% |
1,254
-457,646
| -100% | -$110M |
|
567
Vanguard Growth ETF
VUG
$186B
| $299K | 0.01% |
+2,856
| New | +$299K |
|
568
Booking.com
BKNG
$178B
| $296K | 0.01% |
254
-92
| -27% | -$107K |
|
|
JOY
569
DELISTED
Joy Global Inc
JOY
| $295K | 0.01% |
7,535
-1,210
| -14% | -$47.4K |
|
|
HCC
570
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $295K | 0.01% |
5,209
| – | – |
|
571
Invesco Water Resources ETF
PHO
$2.29B
| $294K | 0.01% |
11,820
+730
| +7% | +$18.2K |
|
572
Nasdaq
NDAQ
$53.6B
| $292K | 0.01% |
+17,220
| New | +$292K |
|
573
Health Care Select Sector SPDR Fund
XLV
$34B
| $292K | 0.01% |
4,032
+219
| +6% | +$15.9K |
|
574
Canadian National Railway
CNI
$60.3B
| $290K | 0.01% |
4,344
-209
| -5% | -$14K |
|
575
Eastman Chemical
EMN
$7.93B
| $290K | 0.01% |
4,186
+1,332
| +47% | +$92.3K |
|