HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
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 | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $7.42M | 0.13% |
93,507
-2,621
| -3% | -$208K |
|
102
NVIDIA
NVDA
$4.15T
| $7.24M | 0.13% |
1,250,560
-59,880
| -5% | -$347K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.15M | 0.13% |
+131,082
| New | +$7.15M |
|
104
Southern Company
SO
$101B
| $6.93M | 0.12% |
155,272
-26,636
| -15% | -$1.19M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.91M | 0.12% |
88,049
-9,998
| -10% | -$784K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.65M | 0.12% |
101,617
+21,862
| +27% | +$1.43M |
|
107
FedEx
FDX
$53.2B
| $6.56M | 0.12% |
27,303
+17,168
| +169% | +$4.12M |
|
108
DuPont de Nemours
DD
$31.6B
| $6.53M | 0.12% |
50,826
-1,429
| -3% | -$184K |
|
109
Eli Lilly
LLY
$661B
| $6.38M | 0.11% |
82,453
+2,986
| +4% | +$231K |
|
110
Royal Gold
RGLD
$11.9B
| $6.33M | 0.11% |
73,661
-635
| -0.9% | -$54.5K |
|
111
Cognex
CGNX
$7.43B
| $6.32M | 0.11% |
121,615
-11,007
| -8% | -$572K |
|
112
Cognizant
CTSH
$35.1B
| $6.29M | 0.11% |
78,130
+3,818
| +5% | +$307K |
|
113
Amazon
AMZN
$2.41T
| $6.24M | 0.11% |
86,240
+2,420
| +3% | +$175K |
|
114
Bank of America
BAC
$371B
| $6.24M | 0.11% |
207,890
-152,991
| -42% | -$4.59M |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $6.19M | 0.11% |
+73,299
| New | +$6.19M |
|
|
116
MSCI
MSCI
$42.7B
| $6.17M | 0.11% |
41,272
-33,882
| -45% | -$5.06M |
|
117
CSX Corp
CSX
$60.2B
| $6.05M | 0.11% |
325,932
-3,618
| -1% | -$67.2K |
|
118
Marathon Petroleum
MPC
$54.4B
| $6.03M | 0.11% |
82,426
+60,277
| +272% | +$4.41M |
|
119
Paychex
PAYX
$48.8B
| $6.01M | 0.11% |
97,627
-4,505
| -4% | -$277K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.01M | 0.11% |
110,558
+4,235
| +4% | +$230K |
|
121
iShares Latin America 40 ETF
ILF
$1.75B
| $5.81M | 0.1% |
+154,660
| New | +$5.81M |
|
122
Kraft Heinz
KHC
$31.9B
| $5.69M | 0.1% |
91,281
+12,608
| +16% | +$785K |
|
123
Cincinnati Financial
CINF
$24B
| $5.67M | 0.1% |
76,400
-3,927
| -5% | -$292K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.65M | 0.1% |
55,819
+9,955
| +22% | +$1.01M |
|
125
LyondellBasell Industries
LYB
$17.4B
| $5.65M | 0.1% |
53,491
+14,572
| +37% | +$1.54M |
|