HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$31.9B
| $423K | 0.01% |
+9,551
| New | +$423K |
|
577
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $421K | 0.01% |
+23,805
| New | +$421K |
|
578
Tile Shop Holdings
TTSH
$278M
| $414K | 0.01% |
57,967
+13,658
| +31% | +$97.5K |
|
|
LABL
579
DELISTED
Multi-Color Corp
LABL
| $411K | 0.01% |
6,595
| – | – |
|
|
TEI
580
Templeton Emerging Markets Income Fund
TEI
$294M
| $408K | 0.01% |
40,826
-1,576
| -4% | -$15.8K |
|
581
Roper Technologies
ROP
$55.8B
| $406K | 0.01% |
1,372
+13
| +1% | +$3.85K |
|
582
Cencora
COR
$56.7B
| $405K | 0.01% |
+4,391
| New | +$405K |
|
583
Royce Value Trust
RVT
$1.96B
| $404K | 0.01% |
24,739
+488
| +2% | +$7.97K |
|
|
AZPN
584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $399K | 0.01% |
3,500
-273
| -7% | -$31.1K |
|
585
Commercial Metals
CMC
$6.63B
| $396K | 0.01% |
19,320
| – | – |
|
586
Tesla
TSLA
$1.13T
| $391K | 0.01% |
22,170
-5,250
| -19% | -$92.6K |
|
587
Alliant Energy
LNT
$16.6B
| $388K | 0.01% |
+9,123
| New | +$388K |
|
|
PRAH
588
DELISTED
PRA Health Sciences, Inc.
PRAH
| $385K | 0.01% |
3,498
-263
| -7% | -$28.9K |
|
589
Welltower
WELL
$112B
| $383K | 0.01% |
+5,954
| New | +$383K |
|
|
TSS
590
DELISTED
Total System Services, Inc.
TSS
| $380K | 0.01% |
3,848
+255
| +7% | +$25.2K |
|
|
ETP
591
DELISTED
Energy Transfer Partners, L.P.
ETP
| $378K | 0.01% |
16,984
+603
| +4% | +$13.4K |
|
|
CELG
592
DELISTED
Celgene Corp
CELG
| $377K | 0.01% |
4,213
+717
| +21% | +$64.2K |
|
593
Republic Bancorp
RBCAA
$1.5B
| $373K | 0.01% |
8,095
-485
| -6% | -$22.3K |
|
594
Anika Therapeutics
ANIK
$129M
| $372K | 0.01% |
8,811
+911
| +12% | +$38.5K |
|
595
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $372K | 0.01% |
+10,981
| New | +$372K |
|
596
KLA
KLAC
$119B
| $372K | 0.01% |
3,659
| – | – |
|
597
TotalEnergies
TTE
$133B
| $372K | 0.01% |
5,772
+880
| +18% | +$56.7K |
|
598
Dana Inc
DAN
$2.7B
| $369K | 0.01% |
19,777
-820
| -4% | -$15.3K |
|
599
CarMax
KMX
$9.11B
| $368K | 0.01% |
+4,935
| New | +$368K |
|
600
FirstCash
FCFS
$6.53B
| $367K | 0.01% |
4,471
+99
| +2% | +$8.13K |
|