HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$440M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$31.6B
| $227K | 0.01% |
1,946
-13,901
| -88% | -$1.62M |
|
577
iShares Russell 3000 ETF
IWV
$16.7B
| $221K | 0.01% |
2,000
| – | – |
|
578
Eversource Energy
ES
$23.5B
| $220K | 0.01% |
+5,187
| New | +$220K |
|
579
Cleveland-Cliffs
CLF
$5.2B
| $218K | 0.01% |
+8,300
| New | +$218K |
|
580
HP
HPQ
$27B
| $216K | 0.01% |
+17,015
| New | +$216K |
|
581
PPL Corp
PPL
$27B
| $216K | 0.01% |
7,689
| – | – |
|
582
Biglari Holdings Class B
BH
$965M
| $215K | 0.01% |
+687
| New | +$215K |
|
583
Sanofi
SNY
$111B
| $215K | 0.01% |
4,016
+28
| +0.7% | +$1.5K |
|
|
URS
584
DELISTED
URS CORP
URS
| $213K | 0.01% |
+4,017
| New | +$213K |
|
|
GAS
585
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $212K | 0.01% |
+4,490
| New | +$212K |
|
586
State Street
STT
$32.4B
| $212K | 0.01% |
+2,893
| New | +$212K |
|
587
Interparfums
IPAR
$3.68B
| $211K | 0.01% |
+5,905
| New | +$211K |
|
588
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $211K | 0.01% |
2,967
-2,289
| -44% | -$163K |
|
|
RKT
589
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $211K | 0.01% |
4,018
-39,390
| -91% | -$2.07M |
|
|
WSR
590
Whitestone REIT
WSR
$666M
| $210K | 0.01% |
15,734
-3,192
| -17% | -$42.6K |
|
591
Movado Group
MOV
$427M
| $209K | 0.01% |
+4,741
| New | +$209K |
|
|
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
| $207K | 0.01% |
2,221
-159
| -7% | -$14.8K |
|
593
Compass Diversified
CODI
$548M
| $205K | 0.01% |
10,421
-1,293
| -11% | -$25.4K |
|
594
InterDigital
IDCC
$7.43B
| $205K | 0.01% |
6,944
+1,044
| +18% | +$30.8K |
|
595
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $205K | 0.01% |
+3,693
| New | +$205K |
|
|
CBL
596
DELISTED
CBL& Associates Properties, Inc.
CBL
| $204K | 0.01% |
+11,367
| New | +$204K |
|
597
Cooper Companies
COO
$13.5B
| $204K | 0.01% |
6,596
-51,112
| -89% | -$1.58M |
|
598
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $203K | 0.01% |
+4,100
| New | +$203K |
|
599
Murphy Oil
MUR
$3.67B
| $203K | 0.01% |
+3,129
| New | +$203K |
|
600
Sempra
SRE
$53.6B
| $203K | 0.01% |
+4,516
| New | +$203K |
|