HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.7%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
326
Reduced
237
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUND
701
Sprott Focus Trust
FUND
$244M
| – | – |
-16,710
| Closed | -$124K |
|
702
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-2,422
| Closed | -$255K |
|
703
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-7,205
| Closed | -$270K |
|
704
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-14,635
| Closed | -$160K |
|
705
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-7,645
| Closed | -$773K |
|
706
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-14,037
| Closed | -$686K |
|
707
Columbia Sportswear
COLM
$3.1B
| – | – |
-4,022
| Closed | -$236K |
|
708
HF Sinclair
DINO
$9.65B
| – | – |
-19,691
| Closed | -$558K |
|
709
Equity Residential
EQR
$24.7B
| – | – |
0
| – | – |
|