HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
601
Canada Goose Holdings
GOOS
$1.31B
| $312K | ﹤0.01% |
6,499
-1,017
| -14% | -$48.8K |
|
602
VeriSign
VRSN
$26B
| $310K | ﹤0.01% |
+1,705
| New | +$310K |
|
|
GRA
603
DELISTED
W.R. Grace & Co.
GRA
| $310K | ﹤0.01% |
3,971
-218
| -5% | -$17K |
|
604
Netflix
NFLX
$529B
| $307K | ﹤0.01% |
860
+2
| +0.2% | +$714 |
|
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $307K | ﹤0.01% |
4,768
+201
| +4% | +$12.9K |
|
606
Energy Select Sector SPDR Fund
XLE
$26.7B
| $307K | ﹤0.01% |
4,644
-1,516
| -25% | -$100K |
|
607
Canadian Pacific Kansas City
CP
$70.5B
| $306K | ﹤0.01% |
7,430
-300
| -4% | -$12.4K |
|
608
Huntington Ingalls Industries
HII
$10.5B
| $305K | ﹤0.01% |
1,470
-424
| -22% | -$88K |
|
609
Cintas
CTAS
$82.1B
| $304K | ﹤0.01% |
6,024
-656
| -10% | -$33.1K |
|
610
Advance Auto Parts
AAP
$3.62B
| $298K | ﹤0.01% |
1,746
+474
| +37% | +$80.9K |
|
611
Gentex
GNTX
$6.19B
| $297K | ﹤0.01% |
14,371
-146
| -1% | -$3.02K |
|
612
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $296K | ﹤0.01% |
7,015
-425
| -6% | -$17.9K |
|
613
STMicroelectronics
STM
$23.9B
| $296K | ﹤0.01% |
19,932
-3,177
| -14% | -$47.2K |
|
|
PRAH
614
DELISTED
PRA Health Sciences, Inc.
PRAH
| $296K | ﹤0.01% |
2,681
-423
| -14% | -$46.7K |
|
615
AstraZeneca
AZN
$254B
| $296K | ﹤0.01% |
7,316
-186
| -2% | -$7.53K |
|
616
First Trust Managed Municipal ETF
FMB
$1.87B
| $295K | ﹤0.01% |
5,479
-1,828
| -25% | -$98.4K |
|
617
Apollo Global Management
APO
$74.5B
| $294K | ﹤0.01% |
10,400
-800
| -7% | -$22.6K |
|
618
First Trust Water ETF
FIW
$1.96B
| $293K | ﹤0.01% |
5,730
-265
| -4% | -$13.6K |
|
619
Industrial Select Sector SPDR Fund
XLI
$23B
| $293K | ﹤0.01% |
3,900
-3,379
| -46% | -$254K |
|
620
Matador Resources
MTDR
$6.03B
| $292K | ﹤0.01% |
15,081
+2,696
| +22% | +$52.2K |
|
621
Tredegar Corp
TG
$268M
| $291K | ﹤0.01% |
18,000
| – | – |
|
|
JTA
622
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $291K | ﹤0.01% |
25,300
+1,000
| +4% | +$11.5K |
|
623
iShares Global Tech ETF
IXN
$5.71B
| $288K | ﹤0.01% |
10,116
-1,500
| -13% | -$42.7K |
|
|
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $288K | ﹤0.01% |
2,766
-306
| -10% | -$31.9K |
|
625
Evergy
EVRG
$16.5B
| $286K | ﹤0.01% |
4,925
+924
| +23% | +$53.7K |
|