HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$5.76M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
US Bancorp
USB
|
$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.56M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
Paychex
PAYX
|
$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
551
DELISTED
Baker Hughes
BHI
| $277K | 0.01% |
5,480
-430
| -7% | -$21.7K |
|
552
AB InBev
BUD
$118B
| $274K | 0.01% |
+2,084
| New | +$274K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $274K | 0.01% |
11,375
-884
| -7% | -$21.3K |
|
554
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $274K | 0.01% |
11,091
-2,322
| -17% | -$57.4K |
|
|
AEGN
555
DELISTED
Aegion Corp
AEGN
| $274K | 0.01% |
14,375
+475
| +3% | +$9.05K |
|
556
Public Service Enterprise Group
PEG
$40.5B
| $271K | 0.01% |
6,480
+242
| +4% | +$10.1K |
|
557
Compass Minerals
CMP
$784M
| $270K | 0.01% |
+3,662
| New | +$270K |
|
558
Netflix
NFLX
$529B
| $269K | 0.01% |
2,728
-85
| -3% | -$8.38K |
|
559
Fortune Brands Innovations
FBIN
$7.3B
| $268K | 0.01% |
5,390
-100
| -2% | -$4.97K |
|
560
Vertex Pharmaceuticals
VRTX
$102B
| $268K | 0.01% |
3,075
-150
| -5% | -$13.1K |
|
561
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $267K | 0.01% |
5,826
-2,703
| -32% | -$124K |
|
|
VIVO
562
DELISTED
Meridian Bioscience Inc
VIVO
| $266K | 0.01% |
13,814
-46,710
| -77% | -$899K |
|
563
Leggett & Platt
LEG
$1.35B
| $265K | 0.01% |
5,803
-340
| -6% | -$15.5K |
|
564
Lincoln National
LNC
$7.98B
| $264K | 0.01% |
+5,627
| New | +$264K |
|
565
Monster Beverage
MNST
$61B
| $264K | 0.01% |
10,800
| – | – |
|
566
Commerce Bancshares
CBSH
$8.08B
| $263K | 0.01% |
8,283
| – | – |
|
567
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $263K | 0.01% |
9,800
| – | – |
|
568
Alibaba
BABA
$323B
| $261K | 0.01% |
2,465
-3,450
| -58% | -$365K |
|
569
InterDigital
IDCC
$7.43B
| $260K | 0.01% |
3,275
-1,480
| -31% | -$117K |
|
570
Archer Daniels Midland
ADM
$30.2B
| $259K | 0.01% |
6,149
-50
| -0.8% | -$2.11K |
|
571
Charter Communications
CHTR
$35.7B
| $259K | 0.01% |
961
| – | – |
|
572
SEI Investments
SEIC
$10.8B
| $258K | 0.01% |
5,663
-64
| -1% | -$2.92K |
|
573
Prudential Financial
PRU
$37.2B
| $253K | 0.01% |
3,098
+4
| +0.1% | +$327 |
|
574
Cencora
COR
$56.7B
| $252K | 0.01% |
3,116
+167
| +6% | +$13.5K |
|
575
Oneok
OKE
$45.7B
| $252K | 0.01% |
4,899
-165
| -3% | -$8.49K |
|