HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+2.8%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
333
Reduced
220
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $7.72M | 0.18% | 111,413 -2,205 | -2% | -$153K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.64M | 0.18% | 94,533 +13,726 | +17% | +$1.11M |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.3M | 0.17% | 139,138 +1,045 | +0.8% | +$54.8K |
|
79
Nike
NKE
$114B
| $7.08M | 0.17% | 128,316 -163 | -0.1% | -$9K |
|
80
Amgen
AMGN
$155B
| $7.06M | 0.17% | 46,410 -11 | -0% | -$1.67K |
|
81
Mondelez International
MDLZ
$79.5B
| $7.04M | 0.17% | 154,590 +19,987 | +15% | +$910K |
|
82
General Mills
GIS
$26.4B
| $7.03M | 0.17% | 98,506 -200 | -0.2% | -$14.3K |
|
83
Illinois Tool Works
ITW
$77.1B
| $6.97M | 0.16% | 66,871 +2,433 | +4% | +$253K |
|
84
Dollar General
DG
$23.9B
| $6.93M | 0.16% | 73,741 +4,500 | +6% | +$423K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.58M | 0.16% | 65,513 -6,401 | -9% | -$642K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 0.15% | 30,879 +1,289 | +4% | +$270K |
|
87
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $6.42M | 0.15% | 132,660 +8,971 | +7% | +$434K |
|
88
MSCI
MSCI
$43.9B
| $6.42M | 0.15% | 83,178 +3,400 | +4% | +$262K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.4M | 0.15% | 46,057 -15,753 | -25% | -$2.19M |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $6.39M | 0.15% | 27,179 -100 | -0.4% | -$23.5K |
|
91
Gilead Sciences
GILD
$140B
| $6.34M | 0.15% | 76,018 +9,292 | +14% | +$775K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.29M | 0.15% | 29 | – | – |
|
93
Waters Corp
WAT
$18B
| $6.2M | 0.15% | 44,094 -1,000 | -2% | -$141K |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.18M | 0.15% | 137,136 +685 | +0.5% | +$30.9K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.03M | 0.14% | 58,404 -3,388 | -5% | -$350K |
|
96
Kraft Heinz
KHC
$33.1B
| $6.01M | 0.14% | 67,890 +1,635 | +2% | +$145K |
|
97
American Electric Power
AEP
$59.4B
| $5.96M | 0.14% | 84,959 +4,062 | +5% | +$285K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 0.14% | 45,170 +253 | +0.6% | +$33K |
|
99
Omega Healthcare
OHI
$12.6B
| $5.82M | 0.14% | 171,486 +22,048 | +15% | +$749K |
|
100
NVIDIA
NVDA
$4.24T
| $5.75M | 0.14% | 122,314 +6,746 | +6% | +$317K |
|