HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
US Bancorp
USB
|
$5.22M |
| 4 |
General Mills
GIS
|
$3.99M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.46M |
| 3 |
Kinder Morgan
KMI
|
$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
601
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $247K | 0.01% |
1,329
-75
| -5% | -$13.9K |
|
602
Manulife Financial
MFC
$52.1B
| $246K | 0.01% |
+12,790
| New | +$246K |
|
603
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $246K | 0.01% |
+3,703
| New | +$246K |
|
|
WSR
604
Whitestone REIT
WSR
$672M
| $245K | 0.01% |
17,582
+150
| +0.9% | +$2.09K |
|
605
Innoviva
INVA
$1.29B
| $244K | 0.01% |
+14,261
| New | +$244K |
|
606
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $244K | 0.01% |
5,934
+499
| +9% | +$20.5K |
|
607
Valero Energy
VLO
$48.7B
| $242K | 0.01% |
5,223
-38,611
| -88% | -$1.79M |
|
|
SHPG
608
DELISTED
Shire pic
SHPG
| $242K | 0.01% |
933
-253
| -21% | -$65.6K |
|
609
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $241K | 0.01% |
3,850
-200
| -5% | -$12.5K |
|
610
Fluor
FLR
$6.72B
| $240K | 0.01% |
3,593
| – | – |
|
611
POSCO
PKX
$15.5B
| $239K | 0.01% |
3,151
-3,522
| -53% | -$267K |
|
612
Tootsie Roll Industries
TR
$2.97B
| $239K | 0.01% |
11,835
-11,307
| -49% | -$228K |
|
613
Seagate
STX
$40B
| $238K | 0.01% |
4,155
-3,749
| -47% | -$215K |
|
614
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $236K | 0.01% |
2,350
-110
| -4% | -$11K |
|
|
LXK
615
DELISTED
Lexmark Intl Inc
LXK
| $236K | 0.01% |
5,543
-53,864
| -91% | -$2.29M |
|
616
Morgan Stanley
MS
$236B
| $235K | 0.01% |
6,801
+566
| +9% | +$19.6K |
|
617
EQT Corp
EQT
$32.2B
| $234K | 0.01% |
4,705
-24,136
| -84% | -$1.2M |
|
618
iShares Russell 3000 ETF
IWV
$16.7B
| $234K | 0.01% |
2,000
| – | – |
|
619
Canadian Pacific Kansas City
CP
$70.3B
| $233K | 0.01% |
+5,625
| New | +$233K |
|
620
Movado Group
MOV
$431M
| $233K | 0.01% |
7,032
+578
| +9% | +$19.2K |
|
|
HUB.B
621
DELISTED
HUBBELL INC CL-B
HUB.B
| $233K | 0.01% |
1,932
| – | – |
|
622
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $232K | 0.01% |
+4,826
| New | +$232K |
|
|
AIG.WS
623
DELISTED
American International Group, Inc.
AIG.WS
| $232K | 0.01% |
9,742
+323
| +3% | +$7.69K |
|
624
Alcoa
AA
$8.24B
| $231K | 0.01% |
5,983
| – | – |
|
625
Westlake Corp
WLK
$11.5B
| $231K | 0.01% |
+2,662
| New | +$231K |
|