HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$141M
(+5.2%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
226
Reduced
202
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $2.52M | 0.09% |
98,402
+17,898
| +22% | +$457K |
|
152
Kimberly-Clark
KMB
$43.1B
| $2.48M | 0.09% |
27,408
+1,632
| +6% | +$147K |
|
153
PPG Industries
PPG
$24.8B
| $2.48M | 0.09% |
29,636
-3,864
| -12% | -$323K |
|
154
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.45M | 0.09% |
63,742
+1,968
| +3% | +$75.6K |
|
155
Manhattan Associates
MANH
$13B
| $2.39M | 0.08% |
100,276
+8,616
| +9% | +$206K |
|
156
Bank of America
BAC
$369B
| $2.39M | 0.08% |
173,348
-25,400
| -13% | -$350K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.08% |
46,371
+1,021
| +2% | +$51.6K |
|
158
Alphabet (Google) Class C
GOOG
$2.84T
| $2.34M | 0.08% |
107,281
+522
| +0.5% | +$11.4K |
|
159
Blackrock
BLK
$170B
| $2.33M | 0.08% |
8,626
-5,252
| -38% | -$1.42M |
|
160
Qualcomm
QCOM
$172B
| $2.33M | 0.08% |
34,623
-253
| -0.7% | -$17K |
|
161
American International
AIG
$43.9B
| $2.33M | 0.08% |
47,887
+200
| +0.4% | +$9.73K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 0.08% |
41,770
+3,781
| +10% | +$210K |
|
163
VF Corp
VFC
$5.86B
| $2.3M | 0.08% |
49,179
+37,845
| +334% | +$1.77M |
|
164
Ecolab
ECL
$77.6B
| $2.26M | 0.08% |
22,884
-2,460
| -10% | -$243K |
|
165
RTX Corp
RTX
$211B
| $2.24M | 0.08% |
32,937
-2,734
| -8% | -$186K |
|
166
CSX Corp
CSX
$60.6B
| $2.22M | 0.08% |
259,191
+25,464
| +11% | +$218K |
|
167
Hershey
HSY
$37.6B
| $2.22M | 0.08% |
23,956
-200
| -0.8% | -$18.5K |
|
168
Deere & Co
DE
$128B
| $2.21M | 0.08% |
27,144
-18,689
| -41% | -$1.52M |
|
|
RKT
169
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.2M | 0.08% |
+43,408
| New | +$2.2M |
|
170
Eli Lilly
LLY
$652B
| $2.18M | 0.08% |
43,300
-3,587
| -8% | -$181K |
|
171
Packaging Corp of America
PKG
$19.8B
| $2.15M | 0.08% |
37,649
+2,591
| +7% | +$148K |
|
172
Ameriprise Financial
AMP
$46.1B
| $2.12M | 0.07% |
23,223
+2,291
| +11% | +$209K |
|
|
TGI
173
DELISTED
Triumph Group
TGI
| $2.06M | 0.07% |
29,314
+8,142
| +38% | +$572K |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| $2.03M | 0.07% |
+132,381
| New | +$2.03M |
|
175
SPDR Gold Trust
GLD
$112B
| $2.02M | 0.07% |
15,724
-391
| -2% | -$50.1K |
|