HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,290
| Closed | -$357K |
|
727
iShares MBS ETF
MBB
$41B
| – | – |
-17,481
| Closed | -$1.89M |
|
728
Manulife Financial
MFC
$52.4B
| – | – |
-12,790
| Closed | -$246K |
|
729
Mueller Industries
MLI
$10.7B
| – | – |
-17,672
| Closed | -$252K |
|
|
MVO
730
MV Oil Trust
MVO
$68.9M
| – | – |
-12,532
| Closed | -$328K |
|
731
ProShares Ultra MidCap400
MVV
$150M
| – | – |
-63,987
| Closed | -$1.4M |
|
732
Nasdaq
NDAQ
$53.9B
| – | – |
-36,033
| Closed | -$510K |
|
733
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-9,000
| Closed | -$209K |
|
734
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| – | – |
-7,053
| Closed | -$370K |
|