HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$18.7M
(+0.57%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$17.7B
| $255K | 0.01% |
4,678
+710
| +18% | +$38.7K |
|
577
iShares MSCI Japan ETF
EWJ
$15.5B
| $255K | 0.01% |
+5,640
| New | +$255K |
|
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $254K | 0.01% |
4,050
-300
| -7% | -$18.8K |
|
579
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $253K | 0.01% |
5,100
+1,000
| +24% | +$49.6K |
|
580
Micron Technology
MU
$147B
| $252K | 0.01% |
+10,658
| New | +$252K |
|
581
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $250K | 0.01% |
+8,199
| New | +$250K |
|
582
Azenta
AZTA
$1.39B
| $249K | 0.01% |
22,796
+4,359
| +24% | +$47.6K |
|
|
NIO
583
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $249K | 0.01% |
18,130
| – | – |
|
584
Telefonica
TEF
$30.1B
| $248K | 0.01% |
21,369
-3,407
| -14% | -$39.5K |
|
585
Commerce Bancshares
CBSH
$8.08B
| $247K | 0.01% |
9,097
+1,440
| +19% | +$39.1K |
|
586
Archer Daniels Midland
ADM
$30.2B
| $244K | 0.01% |
5,612
| – | – |
|
587
PPL Corp
PPL
$26.6B
| $244K | 0.01% |
7,912
+223
| +3% | +$6.88K |
|
588
Ziff Davis
ZD
$1.56B
| $244K | 0.01% |
+5,606
| New | +$244K |
|
|
HCC
589
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $243K | 0.01% |
5,336
| – | – |
|
590
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $242K | 0.01% |
8,656
-9,215
| -52% | -$258K |
|
591
M&T Bank
MTB
$31.2B
| $236K | 0.01% |
1,946
| – | – |
|
592
Old Dominion Freight Line
ODFL
$31.7B
| $236K | 0.01% |
12,468
-2,001
| -14% | -$37.9K |
|
|
URS
593
DELISTED
URS CORP
URS
| $234K | 0.01% |
4,974
+957
| +24% | +$45K |
|
594
First Trust S&P REIT Index Fund
FRI
$156M
| $233K | 0.01% |
12,130
+1,850
| +18% | +$35.5K |
|
595
Suncor Energy
SU
$48.5B
| $233K | 0.01% |
6,671
-600
| -8% | -$21K |
|
|
LDR
596
DELISTED
Landauer Inc
LDR
| $232K | 0.01% |
5,113
-4,127
| -45% | -$187K |
|
|
HUB.B
597
DELISTED
HUBBELL INC CL-B
HUB.B
| $232K | 0.01% |
+1,932
| New | +$232K |
|
598
Western Union
WU
$2.86B
| $231K | 0.01% |
+14,146
| New | +$231K |
|
599
Ares Capital
ARCC
$15.8B
| $225K | 0.01% |
12,781
+1,425
| +13% | +$25.1K |
|
600
iShares Russell 3000 ETF
IWV
$16.7B
| $225K | 0.01% |
2,000
| – | – |
|