HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Est. Return
9.56%
1 Year Est. Return
+9.56%
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Holding
767
Top Buys
| 1 | +$77.7M | |
| 2 | +$33.2M | |
| 3 | +$14.9M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$27.4M | |
| 3 | +$8.72M | |
| 4 |
Procter & Gamble
PG
|
+$7.17M |
| 5 |
Hologic
HOLX
|
+$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$63.1B
| – | – |
-7,151
|
|
||
752
WD-40
WDFC
$2.63B
| – | – |
-1,122
|
|
||
753
Westlake Corp
WLK
$9.65B
| – | – |
-3,703
|
|
||
|
BFX
754
DELISTED
BowFlex Inc.
BFX
| – | – |
-31,811
|
|
||
|
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,775
|
|
||
|
SAFM
756
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-5,263
|
|
||
|
TFCFA
757
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-8,359
|
|
||
758
PACCAR
PCAR
$49.7B
| – | – |
-14,489
|
|
||
759
iShares Core S&P US Value ETF
IUSV
$22.4B
| – | – |
-4,282
|
|
||
760
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
| – | – |
-20,271
|
|
||
761
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| – | – |
-14,180
|
|
||
762
SPDR S&P Bank ETF
KBE
$1.41B
| – | – |
-6,508
|
|
||
763
LPL Financial
LPLA
$27B
| – | – |
-7,560
|
|
||
764
OneMain Financial
OMF
$6.43B
| – | – |
-27,200
|
|
||
|
TFCF
765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-9,500
|
|
||
|
VVC
766
DELISTED
Vectren Corporation
VVC
| – | – |
-12,168
|
|
||
|
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-22,517
|
|