HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$750M
(-12%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.65M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$8.77M |
| 4 |
GE Aerospace
GE
|
$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$30.8B
| $213K | ﹤0.01% |
2,288
| – | – |
|
|
BT
677
DELISTED
BT Group plc (ADR)
BT
| $213K | ﹤0.01% |
14,046
+344
| +3% | +$5.22K |
|
678
Boston Properties
BXP
$12.2B
| $212K | ﹤0.01% |
1,882
-101
| -5% | -$11.4K |
|
679
Crown Holdings
CCK
$11B
| $212K | ﹤0.01% |
5,090
-350
| -6% | -$14.6K |
|
680
Ionis Pharmaceuticals
IONS
$9.76B
| $211K | ﹤0.01% |
3,900
| – | – |
|
681
iShares Core S&P US Value ETF
IUSV
$22B
| $210K | ﹤0.01% |
+4,282
| New | +$210K |
|
682
Pinnacle West Capital
PNW
$10.6B
| $210K | ﹤0.01% |
+2,466
| New | +$210K |
|
683
Invesco Large Cap Growth ETF
PWB
$1.25B
| $210K | ﹤0.01% |
+5,073
| New | +$210K |
|
684
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $207K | ﹤0.01% |
+8,300
| New | +$207K |
|
685
WD-40
WDFC
$2.95B
| $206K | ﹤0.01% |
1,122
-143
| -11% | -$26.3K |
|
686
Idacorp
IDA
$6.77B
| $204K | ﹤0.01% |
2,192
-10
| -0.5% | -$931 |
|
687
W.P. Carey
WPC
$14.9B
| $204K | ﹤0.01% |
+3,194
| New | +$204K |
|
688
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $203K | ﹤0.01% |
+2,850
| New | +$203K |
|
689
Dana Inc
DAN
$2.7B
| $202K | ﹤0.01% |
14,845
-4,932
| -25% | -$67.1K |
|
690
United Therapeutics
UTHR
$18.1B
| $202K | ﹤0.01% |
1,853
-1,471
| -44% | -$160K |
|
691
Advanced Micro Devices
AMD
$245B
| $201K | ﹤0.01% |
+10,915
| New | +$201K |
|
692
Advance Auto Parts
AAP
$3.63B
| $200K | ﹤0.01% |
1,272
-303
| -19% | -$47.6K |
|
693
MetLife
MET
$52.9B
| $200K | ﹤0.01% |
4,865
-277
| -5% | -$11.4K |
|
694
iShares Gold Trust
IAU
$52.6B
| $194K | ﹤0.01% |
7,888
+348
| +5% | +$8.56K |
|
695
Matador Resources
MTDR
$6.01B
| $192K | ﹤0.01% |
12,385
-1,875
| -13% | -$29.1K |
|
696
Tile Shop Holdings
TTSH
$278M
| $190K | ﹤0.01% |
34,663
-23,304
| -40% | -$128K |
|
|
AHH
697
Armada Hoffler Properties
AHH
$585M
| $174K | ﹤0.01% |
12,410
| – | – |
|
698
Compass Diversified
CODI
$548M
| $172K | ﹤0.01% |
13,802
-12,442
| -47% | -$155K |
|
699
Hanesbrands
HBI
$2.27B
| $172K | ﹤0.01% |
13,702
+428
| +3% | +$5.37K |
|
700
Mattel
MAT
$6.06B
| $155K | ﹤0.01% |
15,489
-2,934
| -16% | -$29.4K |
|