HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Spirit AeroSystems
SPR
$4.8B
| $259K | ﹤0.01% |
2,824
-212
| -7% | -$19.4K |
|
677
Analog Devices
ADI
$122B
| $255K | ﹤0.01% |
2,761
| – | – |
|
678
International Flavors & Fragrances
IFF
$16.9B
| $255K | ﹤0.01% |
+1,832
| New | +$255K |
|
679
Semtech
SMTC
$5.26B
| $255K | ﹤0.01% |
+4,595
| New | +$255K |
|
680
Equity Residential
EQR
$25.5B
| $251K | ﹤0.01% |
3,795
+530
| +16% | +$35.1K |
|
681
Davis Select Financial ETF
DFNL
$305M
| $250K | ﹤0.01% |
+10,126
| New | +$250K |
|
682
DTE Energy
DTE
$28.4B
| $250K | ﹤0.01% |
2,693
| – | – |
|
683
Chemours
CC
$2.34B
| $248K | ﹤0.01% |
6,281
+219
| +4% | +$8.65K |
|
684
Edison International
EIX
$21B
| $248K | ﹤0.01% |
3,661
-729
| -17% | -$49.4K |
|
685
Lincoln National
LNC
$7.98B
| $246K | ﹤0.01% |
3,637
| – | – |
|
686
Hanesbrands
HBI
$2.27B
| $245K | ﹤0.01% |
+13,274
| New | +$245K |
|
687
Boston Properties
BXP
$12.2B
| $244K | ﹤0.01% |
1,983
| – | – |
|
688
TSMC
TSM
$1.26T
| $244K | ﹤0.01% |
5,520
| – | – |
|
689
Carter's
CRI
$1.05B
| $243K | ﹤0.01% |
2,461
+250
| +11% | +$24.7K |
|
690
Exelon
EXC
$43.9B
| $241K | ﹤0.01% |
7,738
-1,887
| -20% | -$58.8K |
|
691
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $241K | ﹤0.01% |
+3,995
| New | +$241K |
|
692
Avanos Medical
AVNS
$590M
| $240K | ﹤0.01% |
+3,508
| New | +$240K |
|
693
MetLife
MET
$52.9B
| $240K | ﹤0.01% |
5,142
-243
| -5% | -$11.3K |
|
694
PayPal
PYPL
$65.2B
| $240K | ﹤0.01% |
+2,735
| New | +$240K |
|
695
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $233K | ﹤0.01% |
+5,127
| New | +$233K |
|
|
OAK
696
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $233K | ﹤0.01% |
5,625
-3,333
| -37% | -$138K |
|
|
SNLN
697
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $232K | ﹤0.01% |
12,723
+718
| +6% | +$13.1K |
|
698
Papa John's
PZZA
$1.58B
| $227K | ﹤0.01% |
4,434
| – | – |
|
699
Tyson Foods
TSN
$20B
| $226K | ﹤0.01% |
3,798
-57,135
| -94% | -$3.4M |
|
700
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $225K | ﹤0.01% |
6,133
-344
| -5% | -$12.6K |
|