HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+2.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Netflix
NFLX
$521B
| $304K | 0.01% |
777
+68
| +10% | +$26.6K |
|
577
Mid-America Apartment Communities
MAA
$16.7B
| $303K | 0.01% |
3,005
-46
| -2% | -$4.64K |
|
578
Hasbro
HAS
$11.2B
| $302K | 0.01% |
3,276
-78
| -2% | -$7.19K |
|
|
WSR
579
Whitestone REIT
WSR
$656M
| $301K | 0.01% |
24,105
+2,802
| +13% | +$35K |
|
580
Cadence Design Systems
CDNS
$94.5B
| $300K | 0.01% |
6,923
-28
| -0.4% | -$1.21K |
|
581
Mattel
MAT
$5.9B
| $300K | 0.01% |
18,273
-48,549
| -73% | -$797K |
|
582
CF Industries
CF
$13.9B
| $298K | 0.01% |
6,718
-6
| -0.1% | -$266 |
|
583
Encompass Health
EHC
$12.4B
| $297K | 0.01% |
4,385
| – | – |
|
584
TotalEnergies
TTE
$135B
| $296K | 0.01% |
4,892
-101
| -2% | -$6.11K |
|
585
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $295K | 0.01% |
3,556
-195
| -5% | -$16.2K |
|
586
Church & Dwight Co
CHD
$22.5B
| $295K | 0.01% |
5,554
-694
| -11% | -$36.9K |
|
587
Smith & Wesson
SWBI
$360M
| $293K | 0.01% |
24,384
-609
| -2% | -$7.32K |
|
588
Exelon
EXC
$43.8B
| $292K | 0.01% |
6,865
+524
| +8% | +$22.3K |
|
589
McCormick & Company Non-Voting
MKC
$18.4B
| $291K | 0.01% |
2,504
+40
| +2% | +$4.65K |
|
590
Universal Corp
UVV
$1.37B
| $290K | 0.01% |
4,386
| – | – |
|
591
Equifax
EFX
$29.3B
| $286K | 0.01% |
2,288
-40
| -2% | -$5K |
|
|
BIG
592
DELISTED
Big Lots, Inc.
BIG
| $286K | 0.01% |
6,848
+1,455
| +27% | +$60.8K |
|
|
WGL
593
DELISTED
Wgl Holdings
WGL
| $286K | 0.01% |
3,219
-5
| -0.2% | -$444 |
|
|
ATVI
594
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.01% |
3,749
| – | – |
|
595
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $285K | ﹤0.01% |
+8,598
| New | +$285K |
|
596
Canadian Pacific Kansas City
CP
$70.3B
| $284K | ﹤0.01% |
1,554
+261
| +20% | +$47.7K |
|
597
Leggett & Platt
LEG
$1.25B
| $283K | ﹤0.01% |
6,349
-19,554
| -75% | -$872K |
|
598
Tredegar Corp
TG
$264M
| $282K | ﹤0.01% |
+12,000
| New | +$282K |
|
|
BBBY
599
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | ﹤0.01% |
14,122
-47,350
| -77% | -$942K |
|
600
Edison International
EIX
$21.3B
| $278K | ﹤0.01% |
4,390
+186
| +4% | +$11.8K |
|