HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+0.57%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
273
Reduced
245
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sturm, Ruger & Co
RGR
$560M
| – | – | -9,135 | Closed | -$668K |
|
702
Ross Stores
ROST
$48.1B
| – | – | -24,933 | Closed | -$1.87M |
|
|
AKS
703
DELISTED
AK Steel Holding Corp.
AKS
| – | – | -10,773 | Closed | -$88K |
|
|
TESO
704
DELISTED
Tesco Corp
TESO
| – | – | -105,278 | Closed | -$2.08M |
|
|
CAB
705
DELISTED
Cabela's Inc
CAB
| – | – | -9,548 | Closed | -$636K |
|