HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+2.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.8B
| $7.54M | 0.13% |
34,446
-224
| -0.6% | -$49K |
|
102
Citigroup
C
$172B
| $7.53M | 0.13% |
112,552
+29,869
| +36% | +$2M |
|
103
Starbucks
SBUX
$99.9B
| $7.21M | 0.12% |
147,549
+51,816
| +54% | +$2.53M |
|
104
Eli Lilly
LLY
$656B
| $7.08M | 0.12% |
82,971
+518
| +0.6% | +$44.2K |
|
105
RTX Corp
RTX
$211B
| $6.89M | 0.12% |
55,074
+25,186
| +84% | +$3.15M |
|
106
NVIDIA
NVDA
$4.14T
| $6.87M | 0.12% |
28,997
-2,267
| -7% | -$537K |
|
107
MSCI
MSCI
$43.4B
| $6.82M | 0.12% |
41,204
-68
| -0.2% | -$11.2K |
|
108
Royal Gold
RGLD
$11.8B
| $6.76M | 0.12% |
72,811
-850
| -1% | -$78.9K |
|
109
Amazon
AMZN
$2.39T
| $6.69M | 0.12% |
3,936
-376
| -9% | -$639K |
|
110
CSX Corp
CSX
$60B
| $6.69M | 0.12% |
104,849
-3,795
| -3% | -$242K |
|
111
Technology Select Sector SPDR Fund
XLK
$82.3B
| $6.69M | 0.12% |
96,262
-5,355
| -5% | -$372K |
|
112
Southern Company
SO
$101B
| $6.66M | 0.12% |
143,889
-11,383
| -7% | -$527K |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $6.66M | 0.12% |
129,677
-1,405
| -1% | -$72.1K |
|
114
FedEx
FDX
$53.6B
| $6.63M | 0.11% |
29,183
+1,880
| +7% | +$427K |
|
115
iShares Core High Dividend ETF
HDV
$11.7B
| $6.6M | 0.11% |
77,600
+4,301
| +6% | +$366K |
|
116
BJ's Restaurants
BJRI
$732M
| $6.58M | 0.11% |
109,612
+8,455
| +8% | +$507K |
|
117
Cognizant
CTSH
$35.2B
| $6.53M | 0.11% |
82,604
+4,474
| +6% | +$353K |
|
118
Delta Air Lines
DAL
$39.6B
| $6.44M | 0.11% |
129,957
-7,769
| -6% | -$385K |
|
119
Paychex
PAYX
$50B
| $6.4M | 0.11% |
93,564
-4,063
| -4% | -$278K |
|
120
Adobe
ADBE
$149B
| $6.16M | 0.11% |
25,251
-15
| -0.1% | -$3.66K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $6.08M | 0.11% |
71,423
+34,442
| +93% | +$2.93M |
|
122
LyondellBasell Industries
LYB
$18B
| $5.95M | 0.1% |
54,175
+684
| +1% | +$75.1K |
|
123
T Rowe Price
TROW
$23.2B
| $5.94M | 0.1% |
51,195
+5,324
| +12% | +$618K |
|
124
MKS Inc. Common Stock
MKSI
$6.65B
| $5.84M | 0.1% |
61,052
+24,835
| +69% | +$2.38M |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.78M | 0.1% |
52,879
-2,940
| -5% | -$321K |
|