HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Semiconductor ETF
SOXX
$13.5B
| $286K | ﹤0.01% |
4,527
-279
| -6% | -$17.6K |
|
627
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $283K | ﹤0.01% |
8,232
-504
| -6% | -$17.3K |
|
628
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $283K | ﹤0.01% |
6,028
+600
| +11% | +$28.2K |
|
629
Leggett & Platt
LEG
$1.33B
| $282K | ﹤0.01% |
6,677
-60
| -0.9% | -$2.53K |
|
630
Tractor Supply
TSCO
$32.1B
| $281K | ﹤0.01% |
14,365
-155
| -1% | -$3.03K |
|
631
Hamilton Beach Brands
HBB
$204M
| $279K | ﹤0.01% |
13,012
| – | – |
|
632
iShares US Real Estate ETF
IYR
$3.72B
| $279K | ﹤0.01% |
3,203
| – | – |
|
633
Charter Communications
CHTR
$35.4B
| $278K | ﹤0.01% |
800
-11
| -1% | -$3.82K |
|
634
iShares US Industrials ETF
IYJ
$1.73B
| $278K | ﹤0.01% |
3,668
-228
| -6% | -$17.3K |
|
635
Federal Realty Investment Trust
FRT
$8.71B
| $276K | ﹤0.01% |
+2,000
| New | +$276K |
|
636
Ionis Pharmaceuticals
IONS
$9.46B
| $276K | ﹤0.01% |
3,400
-500
| -13% | -$40.6K |
|
637
Pinnacle West Capital
PNW
$10.7B
| $275K | ﹤0.01% |
2,874
+408
| +17% | +$39K |
|
638
Fluor
FLR
$6.7B
| $274K | ﹤0.01% |
7,435
-4,965
| -40% | -$183K |
|
639
Cardinal Health
CAH
$35.7B
| $272K | ﹤0.01% |
5,654
-591
| -9% | -$28.4K |
|
640
Equifax
EFX
$29.6B
| $271K | ﹤0.01% |
2,288
| – | – |
|
641
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $271K | ﹤0.01% |
5,304
-328
| -6% | -$16.8K |
|
642
Advanced Micro Devices
AMD
$263B
| $270K | ﹤0.01% |
10,565
-350
| -3% | -$8.95K |
|
643
Alibaba
BABA
$312B
| $270K | ﹤0.01% |
+1,479
| New | +$270K |
|
644
Trinity Industries
TRN
$2.31B
| $270K | ﹤0.01% |
12,408
-972
| -7% | -$21.2K |
|
645
Weyerhaeuser
WY
$18.4B
| $269K | ﹤0.01% |
10,230
+90
| +0.9% | +$2.37K |
|
646
Schwab US TIPS ETF
SCHP
$13.9B
| $268K | ﹤0.01% |
9,752
+374
| +4% | +$10.3K |
|
647
Public Service Enterprise Group
PEG
$40.8B
| $264K | ﹤0.01% |
4,443
-1,030
| -19% | -$61.2K |
|
648
L3Harris
LHX
$51.1B
| $262K | ﹤0.01% |
1,643
| – | – |
|
|
ATVI
649
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | ﹤0.01% |
5,746
+216
| +4% | +$9.85K |
|
650
Royal Bank of Canada
RY
$205B
| $257K | ﹤0.01% |
3,401
| – | – |
|