HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.93M |
| 3 |
TE Connectivity
TEL
|
$9.53M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
CVS Health
CVS
|
$7.83M |
Top Sells
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$20.8B
| $243K | 0.01% |
13,324
+750
| +6% | +$13.7K |
|
|
GG
602
DELISTED
Goldcorp Inc
GG
| $243K | 0.01% |
17,843
-4,305
| -19% | -$58.6K |
|
603
Leggett & Platt
LEG
$1.35B
| $242K | 0.01% |
4,943
-860
| -15% | -$42.1K |
|
604
First Trust Managed Municipal ETF
FMB
$1.88B
| $241K | 0.01% |
4,706
+460
| +11% | +$23.6K |
|
605
Jack in the Box
JACK
$386M
| $240K | 0.01% |
2,150
-355
| -14% | -$39.6K |
|
606
H&R Block
HRB
$6.85B
| $239K | 0.01% |
10,377
+40
| +0.4% | +$921 |
|
|
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $238K | 0.01% |
4,531
-100
| -2% | -$5.25K |
|
608
Hasbro
HAS
$11.2B
| $237K | 0.01% |
3,049
-490
| -14% | -$38.1K |
|
609
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $236K | 0.01% |
4,464
-3,033
| -40% | -$160K |
|
610
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $235K | 0.01% |
2,225
+7
| +0.3% | +$739 |
|
|
UBA
611
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $235K | 0.01% |
9,737
+80
| +0.8% | +$1.93K |
|
612
Columbia Sportswear
COLM
$3.09B
| $232K | 0.01% |
3,987
-153
| -4% | -$8.9K |
|
|
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | 0.01% |
4,224
-177
| -4% | -$9.68K |
|
614
Royal Bank of Canada
RY
$204B
| $230K | ﹤0.01% |
3,401
| – | – |
|
615
Monro
MNRO
$530M
| $229K | ﹤0.01% |
+3,999
| New | +$229K |
|
|
SOR
616
Source Capital
SOR
$367M
| $229K | ﹤0.01% |
6,370
-135
| -2% | -$4.85K |
|
617
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $227K | ﹤0.01% |
+5,000
| New | +$227K |
|
618
Principal Financial Group
PFG
$17.8B
| $225K | ﹤0.01% |
3,881
+4
| +0.1% | +$232 |
|
619
Vertex Pharmaceuticals
VRTX
$102B
| $224K | ﹤0.01% |
3,035
-40
| -1% | -$2.95K |
|
620
iShares US Technology ETF
IYW
$23.1B
| $223K | ﹤0.01% |
+7,412
| New | +$223K |
|
621
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $220K | ﹤0.01% |
+2,422
| New | +$220K |
|
622
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $220K | ﹤0.01% |
4,699
+673
| +17% | +$31.5K |
|
623
Nucor
NUE
$33.8B
| $219K | ﹤0.01% |
3,674
-521
| -12% | -$31.1K |
|
624
Tesla
TSLA
$1.13T
| $218K | ﹤0.01% |
15,315
-2,160
| -12% | -$30.7K |
|
625
Waste Management
WM
$88.6B
| $218K | ﹤0.01% |
+3,070
| New | +$218K |
|