HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$133M
(+2.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
239
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
626
LTC Properties
LTC
$1.68B
| $234K | ﹤0.01% |
4,558
| – | – |
|
627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $234K | ﹤0.01% |
5,807
-763
| -12% | -$30.7K |
|
|
628
Anika Therapeutics
ANIK
$134M
| $233K | ﹤0.01% |
4,715
-47,278
| -91% | -$2.34M |
|
629
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $232K | ﹤0.01% |
16,767
+296
| +2% | +$4.1K |
|
|
SONC
630
DELISTED
Sonic Corp
SONC
| $227K | ﹤0.01% |
+8,553
| New | +$227K |
|
631
Newell Brands
NWL
$2.72B
| $225K | ﹤0.01% |
+4,202
| New | +$225K |
|
632
Old National Bancorp
ONB
$9B
| $225K | ﹤0.01% |
13,025
-3,929
| -23% | -$67.9K |
|
633
Jack in the Box
JACK
$385M
| $222K | ﹤0.01% |
2,250
| – | – |
|
|
WP
634
DELISTED
Worldpay, Inc.
WP
| $221K | ﹤0.01% |
+3,493
| New | +$221K |
|
635
Analog Devices
ADI
$122B
| $220K | ﹤0.01% |
2,831
-73
| -3% | -$5.67K |
|
636
Vanguard Growth ETF
VUG
$186B
| $220K | ﹤0.01% |
1,728
-109
| -6% | -$13.9K |
|
|
VIVO
637
DELISTED
Meridian Bioscience Inc
VIVO
| $220K | ﹤0.01% |
13,950
| – | – |
|
638
iShares Global Tech ETF
IXN
$5.72B
| $219K | ﹤0.01% |
+10,056
| New | +$219K |
|
639
Waste Management
WM
$90.1B
| $218K | ﹤0.01% |
2,966
+125
| +4% | +$9.19K |
|
640
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $217K | ﹤0.01% |
+2,922
| New | +$217K |
|
641
InterDigital
IDCC
$7.57B
| $216K | ﹤0.01% |
+2,788
| New | +$216K |
|
|
TIF
642
DELISTED
Tiffany & Co.
TIF
| $216K | ﹤0.01% |
2,298
-98
| -4% | -$9.21K |
|
643
iShares US Real Estate ETF
IYR
$3.76B
| $214K | ﹤0.01% |
+2,684
| New | +$214K |
|
644
Lamar Advertising Co
LAMR
$13B
| $214K | ﹤0.01% |
2,905
| – | – |
|
645
Encompass Health
EHC
$12.7B
| $213K | ﹤0.01% |
+5,537
| New | +$213K |
|
646
Canadian Pacific Kansas City
CP
$70.7B
| $211K | ﹤0.01% |
6,555
-1,300
| -17% | -$41.8K |
|
647
Edison International
EIX
$21B
| $210K | ﹤0.01% |
2,681
+70
| +3% | +$5.48K |
|
|
TSS
648
DELISTED
Total System Services, Inc.
TSS
| $209K | ﹤0.01% |
+3,593
| New | +$209K |
|
649
Sealed Air
SEE
$4.82B
| $208K | ﹤0.01% |
4,647
| – | – |
|
650
Oneok
OKE
$45.7B
| $207K | ﹤0.01% |
3,975
-1,060
| -21% | -$55.2K |
|