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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $216K | ﹤0.01% |
+5,513
| New | +$216K |
|
627
KLA
KLAC
$119B
| $215K | ﹤0.01% |
+2,737
| New | +$215K |
|
628
NVR
NVR
$23.5B
| $215K | ﹤0.01% |
129
-2
| -2% | -$3.33K |
|
629
OneMain Financial
OMF
$7.31B
| $215K | ﹤0.01% |
+9,700
| New | +$215K |
|
630
Canadian Pacific Kansas City
CP
$70.3B
| $214K | ﹤0.01% |
7,505
+80
| +1% | +$2.28K |
|
631
Crawford & Co Class A
CRD.A
$540M
| $212K | ﹤0.01% |
22,375
+3,375
| +18% | +$32K |
|
632
iShares Latin America 40 ETF
ILF
$1.78B
| $212K | ﹤0.01% |
+7,695
| New | +$212K |
|
633
AB InBev
BUD
$118B
| $211K | ﹤0.01% |
1,998
-86
| -4% | -$9.08K |
|
634
Sealed Air
SEE
$4.82B
| $211K | ﹤0.01% |
4,647
-5,065
| -52% | -$230K |
|
635
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $210K | ﹤0.01% |
16,471
+203
| +1% | +$2.59K |
|
636
Cooper Companies
COO
$13.5B
| $209K | ﹤0.01% |
4,784
-63,464
| -93% | -$2.77M |
|
637
iShares US Energy ETF
IYE
$1.16B
| $208K | ﹤0.01% |
+5,000
| New | +$208K |
|
|
RMT
638
Royce Micro-Cap Trust
RMT
$541M
| $207K | ﹤0.01% |
25,349
| – | – |
|
639
Canadian Natural Resources
CNQ
$63.2B
| $205K | ﹤0.01% |
13,110
| – | – |
|
640
Ross Stores
ROST
$49.4B
| $204K | ﹤0.01% |
+3,108
| New | +$204K |
|
641
Barings BDC
BBDC
$987M
| $203K | ﹤0.01% |
+11,050
| New | +$203K |
|
642
InterDigital
IDCC
$7.43B
| $203K | ﹤0.01% |
2,221
-1,054
| -32% | -$96.3K |
|
643
Micron Technology
MU
$147B
| $203K | ﹤0.01% |
+9,240
| New | +$203K |
|
644
PhenixFIN
PFX
$98M
| $201K | ﹤0.01% |
1,337
-72
| -5% | -$10.8K |
|
645
iShares MSCI Brazil ETF
EWZ
$5.47B
| $200K | ﹤0.01% |
5,986
-2,735
| -31% | -$91.4K |
|
|
VSTO
646
DELISTED
Vista Outdoor Inc.
VSTO
| $200K | ﹤0.01% |
5,430
| – | – |
|
647
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $199K | ﹤0.01% |
13,785
| – | – |
|
648
Royce Value Trust
RVT
$1.96B
| $197K | ﹤0.01% |
14,685
+1,855
| +14% | +$24.9K |
|
649
Louisiana-Pacific
LPX
$6.9B
| $189K | ﹤0.01% |
+10,000
| New | +$189K |
|
|
AHH
650
Armada Hoffler Properties
AHH
$585M
| $181K | ﹤0.01% |
12,410
+1,410
| +13% | +$20.6K |
|