HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+2.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
601
DELISTED
Celgene Corp
CELG
| $278K | ﹤0.01% |
3,496
+1,083
| +45% | +$86.1K |
|
602
Nuveen Credit Strategies Income Fund
JQC
$754M
| $277K | ﹤0.01% |
34,818
-2,232
| -6% | -$17.8K |
|
603
eBay
EBAY
$41B
| $276K | ﹤0.01% |
7,598
-40,382
| -84% | -$1.47M |
|
604
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $273K | ﹤0.01% |
4,827
+662
| +16% | +$37.4K |
|
605
iShares Global Tech ETF
IXN
$5.62B
| $270K | ﹤0.01% |
1,644
+1
| +0.1% | +$164 |
|
606
British American Tobacco
BTI
$120B
| $269K | ﹤0.01% |
+5,331
| New | +$269K |
|
607
Chemours
CC
$2.27B
| $269K | ﹤0.01% |
6,062
+165
| +3% | +$7.32K |
|
608
Realty Income
O
$52.6B
| $267K | ﹤0.01% |
4,967
-510
| -9% | -$27.4K |
|
609
Cintas
CTAS
$83B
| $266K | ﹤0.01% |
1,436
-76
| -5% | -$14.1K |
|
|
NIE
610
Virtus Equity & Convertible Income Fund
NIE
$682M
| $266K | ﹤0.01% |
11,953
+801
| +7% | +$17.8K |
|
611
Analog Devices
ADI
$121B
| $265K | ﹤0.01% |
2,761
-212
| -7% | -$20.3K |
|
612
EnerSys
ENS
$3.81B
| $263K | ﹤0.01% |
+3,523
| New | +$263K |
|
|
SLCA
613
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $263K | ﹤0.01% |
10,241
-193
| -2% | -$4.96K |
|
614
Essential Utilities
WTRG
$10.9B
| $262K | ﹤0.01% |
+7,446
| New | +$262K |
|
|
GRA
615
DELISTED
W.R. Grace & Co.
GRA
| $262K | ﹤0.01% |
+3,576
| New | +$262K |
|
616
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $261K | ﹤0.01% |
6,371
-164
| -3% | -$6.72K |
|
617
Spirit AeroSystems
SPR
$4.93B
| $261K | ﹤0.01% |
3,036
+13
| +0.4% | +$1.12K |
|
|
DSE
618
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $261K | ﹤0.01% |
47,100
+3,600
| +8% | +$19.9K |
|
619
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $260K | ﹤0.01% |
5,519
+12
| +0.2% | +$565 |
|
620
New York Times
NYT
$9.59B
| $259K | ﹤0.01% |
10,000
| – | – |
|
621
XPO
XPO
$14.9B
| $259K | ﹤0.01% |
2,582
-9
| -0.3% | -$903 |
|
622
Royal Bank of Canada
RY
$203B
| $256K | ﹤0.01% |
3,401
| – | – |
|
623
Westlake Corp
WLK
$11B
| $256K | ﹤0.01% |
2,375
-105
| -4% | -$11.3K |
|
624
Anika Therapeutics
ANIK
$133M
| $253K | ﹤0.01% |
7,900
+2,071
| +36% | +$66.3K |
|
625
DXC Technology
DXC
$2.55B
| $252K | ﹤0.01% |
3,121
-202
| -6% | -$16.3K |
|