HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
$37.1M |
| 3 |
Harley-Davidson
HOG
|
$14.9M |
| 4 |
Progressive
PGR
|
$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 2 |
Walmart
WMT
|
$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 4 |
Jacobs Solutions
J
|
$8.54M |
| 5 |
Intel
INTC
|
$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $3.9M | 0.11% |
47,139
+2,694
| +6% | +$223K |
|
127
iShares US Real Estate ETF
IYR
$3.76B
| $3.89M | 0.1% |
49,067
-7,052
| -13% | -$559K |
|
128
Comcast
CMCSA
$125B
| $3.86M | 0.1% |
136,772
-2,444
| -2% | -$69K |
|
129
American International
AIG
$43.9B
| $3.82M | 0.1% |
69,671
+4,741
| +7% | +$260K |
|
130
Duke Energy
DUK
$93.8B
| $3.82M | 0.1% |
49,685
-642
| -1% | -$49.3K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.78M | 0.1% |
47,027
+2,215
| +5% | +$178K |
|
132
Caterpillar
CAT
$198B
| $3.71M | 0.1% |
46,364
+6,185
| +15% | +$495K |
|
133
Mondelez International
MDLZ
$79.9B
| $3.71M | 0.1% |
102,663
+15,351
| +18% | +$554K |
|
134
Bank of America
BAC
$369B
| $3.67M | 0.1% |
238,379
+10,624
| +5% | +$164K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.65M | 0.1% |
48,552
-3,249
| -6% | -$245K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.63M | 0.1% |
84,580
-812
| -1% | -$34.8K |
|
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.6M | 0.1% |
73,986
-755
| -1% | -$36.8K |
|
138
Eli Lilly
LLY
$652B
| $3.5M | 0.09% |
48,104
+5,800
| +14% | +$421K |
|
139
Cooper Companies
COO
$13.5B
| $3.48M | 0.09% |
74,192
+3,644
| +5% | +$171K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.42M | 0.09% |
70,241
-596
| -0.8% | -$29.1K |
|
141
Omega Healthcare
OHI
$12.7B
| $3.4M | 0.09% |
83,680
+12,220
| +17% | +$496K |
|
142
Blackrock
BLK
$170B
| $3.39M | 0.09% |
9,267
+142
| +2% | +$51.9K |
|
143
Cognex
CGNX
$7.55B
| $3.31M | 0.09% |
133,576
+119,334
| +838% | +$2.96M |
|
144
NextEra Energy, Inc.
NEE
$146B
| $3.3M | 0.09% |
126,972
+6,188
| +5% | +$161K |
|
145
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.3M | 0.09% |
75,319
-4,636
| -6% | -$203K |
|
146
iShares North American Natural Resources ETF
IGE
$618M
| $3.29M | 0.09% |
87,598
+13,068
| +18% | +$491K |
|
147
Electronic Arts
EA
$42.2B
| $3.28M | 0.09% |
+55,679
| New | +$3.28M |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.27M | 0.09% |
66,732
-107,604
| -62% | -$5.27M |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.27M | 0.09% |
30,884
+98
| +0.3% | +$10.4K |
|
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.24M | 0.09% |
91,253
-2,685
| -3% | -$95.3K |
|