HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+1.6%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
333
Reduced
240
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
701
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-1,868
| Closed | -$205K |
|
|
CTRX
702
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-8,995
| Closed | -$536K |
|
|
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-4,641
| Closed | -$334K |
|
|
LO
704
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-6,420
| Closed | -$420K |
|
|
AGN
705
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,254
| Closed | -$301K |
|
706
Powell Industries
POWL
$3.09B
| – | – |
-12,557
| Closed | -$424K |
|
707
Paramount Gold Nevada
PZG
$76.5M
| – | – |
-25,850
| Closed | -$26K |
|