HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Est. Return
9.56%
This Fund
S&P 500
1 Year Est. Return
+9.56%
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Holding
767
Top Buys
| 1 | +$68.6M | |
| 2 | +$33.7M | |
| 3 | +$14.8M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$13.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$25.9M | |
| 3 | +$8.57M | |
| 4 |
Procter & Gamble
PG
|
+$6.71M |
| 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 | |
|---|---|---|---|---|---|---|
|
BBBY
751
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,775
|
|
||
|
SAFM
752
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-5,263
|
|
||
|
TFCFA
753
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-8,359
|
|
||
|
TFCF
754
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-9,500
|
|
||
|
VVC
755
DELISTED
Vectren Corporation
VVC
| – | – |
-12,168
|
|
||
|
NLSN
756
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-22,517
|
|
||
757
Akebia Therapeutics
AKBA
$332M
| – | – |
-10,106
|
|
||
758
AMN Healthcare
AMN
$856M
| – | – |
-57,364
|
|
||
759
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$792M
| – | – |
-23,178
|
|
||
760
EOG Resources
EOG
$67.5B
| – | – |
-3,698
|
|
||
761
LPL Financial
LPLA
$25.1B
| – | – |
-7,560
|
|
||
762
Mattel
MAT
$4.82B
| – | – |
-15,489
|
|
||
763
ONE Gas
OGS
$5.46B
| – | – |
-44,082
|
|
||
764
OneMain Financial
OMF
$6.47B
| – | – |
-27,200
|
|
||
765
PACCAR
PCAR
$65.7B
| – | – |
-14,489
|
|
||
766
Sanofi
SNY
$111B
| – | – |
-17,176
|
|
||
767
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| – | – |
-11,475
|
|