HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.1B
| – | – |
-36,105
| Closed | -$4.15M |
|
727
Compass Minerals
CMP
$784M
| – | – |
-10,338
| Closed | -$747K |
|
|
CBL
728
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-12,168
| Closed | -$69K |
|
|
ZMLP
729
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| – | – |
-4,869
| Closed | -$623K |
|
|
AREX
730
DELISTED
Approach Resources Inc.
AREX
| – | – |
-10,000
| Closed | -$30K |
|
|
RGC
731
DELISTED
Regal Entertainment Group
RGC
| – | – |
-61,705
| Closed | -$1.42M |
|
|
GRA
732
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-3,466
| Closed | -$243K |
|