HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(+4.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $316K | 0.01% |
11,156
+1,380
| +14% | +$39.1K |
|
552
Icon
ICLR
$14B
| $315K | 0.01% |
+3,955
| New | +$315K |
|
553
Tootsie Roll Industries
TR
$2.97B
| $315K | 0.01% |
10,678
-6,118
| -36% | -$180K |
|
|
PX
554
DELISTED
Praxair Inc
PX
| $311K | 0.01% |
2,625
+55
| +2% | +$6.52K |
|
555
Synchrony
SYF
$28.1B
| $306K | 0.01% |
+8,925
| New | +$306K |
|
556
Micron Technology
MU
$133B
| $305K | 0.01% |
10,549
+1,309
| +14% | +$37.8K |
|
557
Dave & Buster's
PLAY
$838M
| $304K | 0.01% |
+4,975
| New | +$304K |
|
558
Hewlett Packard
HPE
$29.9B
| $303K | 0.01% |
+22,002
| New | +$303K |
|
559
Public Service Enterprise Group
PEG
$40.6B
| $301K | 0.01% |
6,780
+600
| +10% | +$26.6K |
|
|
HYLD
560
DELISTED
High Yield ETF
HYLD
| $299K | 0.01% |
8,390
-360
| -4% | -$12.8K |
|
561
Tesla
TSLA
$1.08T
| $298K | 0.01% |
16,065
+750
| +5% | +$13.9K |
|
562
Republic Bancorp
RBCAA
$1.48B
| $295K | 0.01% |
8,580
-2,610
| -23% | -$89.7K |
|
563
Leggett & Platt
LEG
$1.28B
| $294K | 0.01% |
5,848
+905
| +18% | +$45.5K |
|
564
Old National Bancorp
ONB
$8.92B
| $294K | 0.01% |
16,954
| – | – |
|
565
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $289K | 0.01% |
4,170
+356
| +9% | +$24.7K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $289K | 0.01% |
10,375
| – | – |
|
567
Monster Beverage
MNST
$62B
| $289K | 0.01% |
12,532
-8,344
| -40% | -$192K |
|
568
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $288K | 0.01% |
1,779
-961
| -35% | -$156K |
|
|
BIG
569
DELISTED
Big Lots, Inc.
BIG
| $288K | 0.01% |
5,918
-45,015
| -88% | -$2.19M |
|
570
iShares Latin America 40 ETF
ILF
$1.75B
| $286K | 0.01% |
9,027
+1,332
| +17% | +$42.2K |
|
571
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $285K | 0.01% |
8,993
-231
| -3% | -$7.32K |
|
572
First Trust Managed Municipal ETF
FMB
$1.86B
| $284K | 0.01% |
5,475
+769
| +16% | +$39.9K |
|
573
CSG Systems International
CSGS
$1.87B
| $282K | 0.01% |
7,468
+167
| +2% | +$6.31K |
|
|
GG
574
DELISTED
Goldcorp Inc
GG
| $280K | 0.01% |
19,193
+1,350
| +8% | +$19.7K |
|
575
Oneok
OKE
$46.5B
| $279K | 0.01% |
5,035
-2,894
| -36% | -$160K |
|