HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$367B
| $8.86M | 0.14% |
49,337
-2,274
| -4% | -$409K |
|
102
Amgen
AMGN
$151B
| $8.83M | 0.14% |
46,458
-980
| -2% | -$186K |
|
103
DuPont de Nemours
DD
$32.2B
| $8.79M | 0.14% |
81,713
-5,423
| -6% | -$583K |
|
104
HCA Healthcare
HCA
$95.9B
| $8.65M | 0.13% |
66,370
-28,197
| -30% | -$3.68M |
|
105
Ciena
CIEN
$16.1B
| $8.62M | 0.13% |
230,921
+86,970
| +60% | +$3.25M |
|
106
Amazon
AMZN
$2.51T
| $8.55M | 0.13% |
96,060
+7,780
| +9% | +$693K |
|
107
Bank of America
BAC
$375B
| $8.53M | 0.13% |
309,123
+10,906
| +4% | +$301K |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $8.35M | 0.13% |
29,242
-1,013
| -3% | -$289K |
|
109
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $8.33M | 0.13% |
332,655
+2,720
| +0.8% | +$68.1K |
|
110
Waters Corp
WAT
$17.8B
| $8.32M | 0.13% |
33,069
-4,785
| -13% | -$1.2M |
|
111
Paychex
PAYX
$49.1B
| $7.97M | 0.12% |
99,376
+2,973
| +3% | +$238K |
|
112
MSCI
MSCI
$43B
| $7.85M | 0.12% |
39,482
-2,772
| -7% | -$551K |
|
113
Vanguard Total Stock Market ETF
VTI
$528B
| $7.27M | 0.11% |
50,213
+580
| +1% | +$83.9K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.23M | 0.11% |
24
-3
| -11% | -$904K |
|
115
Southern Company
SO
$101B
| $7.22M | 0.11% |
139,650
+627
| +0.5% | +$32.4K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $7.15M | 0.11% |
76,649
-1,686
| -2% | -$157K |
|
117
RTX Corp
RTX
$212B
| $7.08M | 0.11% |
87,285
-6,924
| -7% | -$562K |
|
118
SPDR S&P Biotech ETF
XBI
$5.26B
| $7.03M | 0.11% |
77,640
+5,834
| +8% | +$528K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.02M | 0.11% |
380,130
-47,031
| -11% | -$868K |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.99M | 0.11% |
97,118
+6,712
| +7% | +$483K |
|
121
NVIDIA
NVDA
$4.16T
| $6.95M | 0.11% |
1,547,920
-513,280
| -25% | -$2.3M |
|
122
Citigroup
C
$179B
| $6.91M | 0.11% |
111,081
+10,946
| +11% | +$681K |
|
123
American Electric Power
AEP
$57.9B
| $6.85M | 0.11% |
81,820
+1,384
| +2% | +$116K |
|
124
Dover
DOV
$24.3B
| $6.83M | 0.11% |
72,760
-253
| -0.3% | -$23.7K |
|
125
Constellation Brands
STZ
$25.8B
| $6.76M | 0.1% |
38,550
+5,527
| +17% | +$969K |
|