HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hamilton Beach Brands
HBB
$204M
| $276K | ﹤0.01% |
+13,012
| New | +$276K |
|
602
Westlake Corp
WLK
$11.5B
| $276K | ﹤0.01% |
2,480
-44
| -2% | -$4.9K |
|
603
Equifax
EFX
$30.8B
| $274K | ﹤0.01% |
2,328
-340
| -13% | -$40K |
|
604
Ionis Pharmaceuticals
IONS
$9.76B
| $273K | ﹤0.01% |
6,200
+637
| +11% | +$28K |
|
605
Analog Devices
ADI
$122B
| $271K | ﹤0.01% |
2,973
+214
| +8% | +$19.5K |
|
|
WGL
606
DELISTED
Wgl Holdings
WGL
| $270K | ﹤0.01% |
3,224
-197
| -6% | -$16.5K |
|
607
Edison International
EIX
$21B
| $268K | ﹤0.01% |
+4,204
| New | +$268K |
|
|
SLCA
608
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $266K | ﹤0.01% |
10,434
-332
| -3% | -$8.46K |
|
609
MetLife
MET
$52.9B
| $265K | ﹤0.01% |
5,784
-805
| -12% | -$36.9K |
|
610
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $264K | ﹤0.01% |
+6,535
| New | +$264K |
|
611
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $264K | ﹤0.01% |
6,185
+85
| +1% | +$3.63K |
|
612
XPO
XPO
$15.4B
| $264K | ﹤0.01% |
+7,492
| New | +$264K |
|
613
H&R Block
HRB
$6.85B
| $263K | ﹤0.01% |
10,337
| – | – |
|
614
Royal Bank of Canada
RY
$204B
| $263K | ﹤0.01% |
3,401
| – | – |
|
|
SONC
615
DELISTED
Sonic Corp
SONC
| $263K | ﹤0.01% |
10,426
+344
| +3% | +$8.68K |
|
616
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $262K | ﹤0.01% |
5,507
+267
| +5% | +$12.7K |
|
617
McCormick & Company Non-Voting
MKC
$19B
| $262K | ﹤0.01% |
4,928
+790
| +19% | +$42K |
|
618
iShares Global Tech ETF
IXN
$5.72B
| $260K | ﹤0.01% |
+9,858
| New | +$260K |
|
619
Cintas
CTAS
$82.4B
| $258K | ﹤0.01% |
6,048
-688
| -10% | -$29.3K |
|
620
Smith & Wesson
SWBI
$388M
| $258K | ﹤0.01% |
32,516
-1,447
| -4% | -$11.5K |
|
|
ETP
621
DELISTED
Energy Transfer Partners, L.P.
ETP
| $258K | ﹤0.01% |
+15,893
| New | +$258K |
|
622
Cadence Design Systems
CDNS
$95.6B
| $256K | ﹤0.01% |
6,951
-4,112
| -37% | -$151K |
|
623
CF Industries
CF
$13.7B
| $254K | ﹤0.01% |
+6,724
| New | +$254K |
|
624
Papa John's
PZZA
$1.58B
| $254K | ﹤0.01% |
4,434
-13
| -0.3% | -$745 |
|
625
Spirit AeroSystems
SPR
$4.8B
| $253K | ﹤0.01% |
+3,023
| New | +$253K |
|