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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $6.62M | 0.1% |
15,490
+1,501
| +11% | +$641K |
|
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.6M | 0.1% |
43,748
+8,428
| +24% | +$1.27M |
|
128
Royal Gold
RGLD
$11.9B
| $6.43M | 0.1% |
70,694
-295
| -0.4% | -$26.8K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.43M | 0.1% |
124,256
-25,718
| -17% | -$1.33M |
|
130
Baxter International
BAX
$12.1B
| $6.31M | 0.1% |
77,621
+45,767
| +144% | +$3.72M |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.3M | 0.1% |
128,887
+2,650
| +2% | +$130K |
|
132
Comcast
CMCSA
$125B
| $6.24M | 0.1% |
155,966
-12,000
| -7% | -$480K |
|
133
Kimberly-Clark
KMB
$42.9B
| $6.18M | 0.1% |
49,835
+585
| +1% | +$72.5K |
|
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.97M | 0.09% |
88,970
+12,782
| +17% | +$857K |
|
135
Trex
TREX
$6.68B
| $5.85M | 0.09% |
190,082
-15,730
| -8% | -$484K |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.76M | 0.09% |
156,820
+29,466
| +23% | +$1.08M |
|
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.76M | 0.09% |
359,077
-28,884
| -7% | -$463K |
|
138
BJ's Restaurants
BJRI
$750M
| $5.72M | 0.09% |
121,010
-7,786
| -6% | -$368K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.7M | 0.09% |
72,676
+1,404
| +2% | +$110K |
|
140
Cincinnati Financial
CINF
$24.3B
| $5.7M | 0.09% |
66,379
-2,810
| -4% | -$241K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.68M | 0.09% |
132,382
+14,973
| +13% | +$643K |
|
142
Vanguard S&P 500 ETF
VOO
$730B
| $5.63M | 0.09% |
21,704
-3,328
| -13% | -$864K |
|
143
Monolithic Power Systems
MPWR
$40.6B
| $5.62M | 0.09% |
41,460
-3,108
| -7% | -$421K |
|
144
Cummins
CMI
$55.2B
| $5.62M | 0.09% |
35,569
+22,101
| +164% | +$3.49M |
|
145
Genuine Parts
GPC
$19.6B
| $5.51M | 0.08% |
49,161
+3,943
| +9% | +$442K |
|
146
Masimo
MASI
$7.77B
| $5.49M | 0.08% |
39,683
-2,993
| -7% | -$414K |
|
147
Duke Energy
DUK
$94B
| $5.46M | 0.08% |
60,708
+1,145
| +2% | +$103K |
|
148
Cognizant
CTSH
$34.9B
| $5.44M | 0.08% |
75,052
-7,691
| -9% | -$557K |
|
149
Adobe
ADBE
$146B
| $5.42M | 0.08% |
20,345
-2,459
| -11% | -$655K |
|
150
Cognex
CGNX
$7.43B
| $5.39M | 0.08% |
106,010
-11,933
| -10% | -$607K |
|