HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.93M |
| 3 |
TE Connectivity
TEL
|
$9.53M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
CVS Health
CVS
|
$7.83M |
Top Sells
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNR
701
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-17,773
| Closed | -$16K |
|
702
Gentex
GNTX
$6.1B
| – | – |
-10,177
| Closed | -$179K |
|
703
HCA Healthcare
HCA
$96.6B
| – | – |
-2,660
| Closed | -$201K |
|
704
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| – | – |
-15,117
| Closed | -$375K |
|
705
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-7,288
| Closed | -$470K |
|
706
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
-5,826
| Closed | -$267K |
|