HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Foot Locker
FL
|
$2.81M |
| 4 |
CME Group
CME
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.68M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$205B
| $213K | 0.01% |
+3,982
| New | +$213K |
|
602
Simon Property Group
SPG
$58.5B
| $212K | 0.01% |
1,090
-200
| -16% | -$38.9K |
|
603
NOV
NOV
$4.82B
| $211K | 0.01% |
6,312
-4,144
| -40% | -$139K |
|
604
Bank of New York Mellon
BK
$73.3B
| $209K | 0.01% |
5,077
-150
| -3% | -$6.18K |
|
605
iShares Core MSCI EAFE ETF
IEFA
$148B
| $209K | 0.01% |
+3,834
| New | +$209K |
|
606
PhenixFIN
PFX
$96.1M
| $209K | 0.01% |
27,786
-8,108
| -23% | -$61K |
|
|
ETP
607
DELISTED
Energy Transfer Partners, L.P.
ETP
| $209K | 0.01% |
8,121
-2,051
| -20% | -$52.8K |
|
608
Parker-Hannifin
PH
$94.4B
| $206K | 0.01% |
+2,117
| New | +$206K |
|
609
Northrop Grumman
NOC
$83.1B
| $205K | 0.01% |
+1,085
| New | +$205K |
|
610
Lamar Advertising Co
LAMR
$12.7B
| $204K | 0.01% |
+3,408
| New | +$204K |
|
|
PAY
611
DELISTED
Verifone Systems Inc
PAY
| $204K | 0.01% |
7,276
-196
| -3% | -$5.5K |
|
|
MSFG
612
DELISTED
MainSource Financial Group Inc
MSFG
| $204K | 0.01% |
+8,914
| New | +$204K |
|
613
ResMed
RMD
$39.3B
| $203K | 0.01% |
3,782
-352
| -9% | -$18.9K |
|
614
Prudential Financial
PRU
$37.6B
| $200K | 0.01% |
+2,458
| New | +$200K |
|
|
RUTH
615
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $196K | 0.01% |
12,325
-50,670
| -80% | -$806K |
|
616
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $195K | 0.01% |
14,536
+2,114
| +17% | +$28.4K |
|
|
FLG
617
Flagstar Financial, Inc.
FLG
$5.31B
| $194K | 0.01% |
+11,900
| New | +$194K |
|
618
Regions Financial
RF
$23.8B
| $188K | ﹤0.01% |
19,535
+1,937
| +11% | +$18.6K |
|
|
SMRT
619
DELISTED
Stein Mart Inc
SMRT
| $188K | ﹤0.01% |
27,919
+2,444
| +10% | +$16.5K |
|
620
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $187K | ﹤0.01% |
13,000
| – | – |
|
|
WSR
621
Whitestone REIT
WSR
$659M
| $187K | ﹤0.01% |
15,572
-12,188
| -44% | -$146K |
|
|
RMT
622
Royce Micro-Cap Trust
RMT
$529M
| $184K | ﹤0.01% |
25,349
| – | – |
|
623
Alcoa
AA
$8.09B
| $177K | ﹤0.01% |
17,924
+1,223
| +7% | +$12.1K |
|
624
Micron Technology
MU
$132B
| $177K | ﹤0.01% |
12,490
+2,200
| +21% | +$31.2K |
|
625
KeyCorp
KEY
$20.6B
| $167K | ﹤0.01% |
12,668
+1,094
| +9% | +$14.4K |
|