HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$440M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $2.92M | 0.09% |
26,588
+338
| +1% | +$37.1K |
|
152
Lockheed Martin
LMT
$107B
| $2.9M | 0.09% |
19,528
+14,304
| +274% | +$2.13M |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $2.89M | 0.09% |
115,020
+16,618
| +17% | +$418K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.89M | 0.09% |
38,348
+1,618
| +4% | +$122K |
|
155
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.86M | 0.09% |
133,784
+3,818
| +3% | +$81.7K |
|
156
Bank of America
BAC
$375B
| $2.84M | 0.09% |
182,364
+9,016
| +5% | +$140K |
|
|
SNDK
157
DELISTED
SANDISK CORP
SNDK
| $2.82M | 0.09% |
39,941
+31,673
| +383% | +$2.23M |
|
|
EEB
158
DELISTED
Invesco BRIC ETF
EEB
| $2.8M | 0.08% |
80,659
-4,140
| -5% | -$143K |
|
159
PPG Industries
PPG
$24.7B
| $2.76M | 0.08% |
29,086
-550
| -2% | -$52.2K |
|
160
Booking.com
BKNG
$181B
| $2.74M | 0.08% |
2,359
-220
| -9% | -$256K |
|
161
Blackrock
BLK
$172B
| $2.69M | 0.08% |
8,504
-122
| -1% | -$38.6K |
|
162
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.69M | 0.08% |
65,177
+1,919
| +3% | +$79.1K |
|
163
Travelers Companies
TRV
$62.9B
| $2.64M | 0.08% |
29,099
+15,891
| +120% | +$1.44M |
|
164
CSG Systems International
CSGS
$1.86B
| $2.63M | 0.08% |
89,362
+76,302
| +584% | +$2.24M |
|
165
Ameriprise Financial
AMP
$48.3B
| $2.61M | 0.08% |
22,697
-526
| -2% | -$60.5K |
|
166
CSX Corp
CSX
$60.9B
| $2.61M | 0.08% |
271,893
+12,702
| +5% | +$122K |
|
167
RTX Corp
RTX
$212B
| $2.57M | 0.08% |
35,884
+2,947
| +9% | +$211K |
|
168
Manhattan Associates
MANH
$12.7B
| $2.56M | 0.08% |
87,136
-13,140
| -13% | -$386K |
|
169
American International
AIG
$45.3B
| $2.53M | 0.08% |
49,575
+1,688
| +4% | +$86.2K |
|
170
Morgan Stanley
MS
$240B
| $2.53M | 0.08% |
80,515
+64,516
| +403% | +$2.02M |
|
171
Deere & Co
DE
$128B
| $2.5M | 0.08% |
27,398
+254
| +0.9% | +$23.2K |
|
172
Ford
F
$46.5B
| $2.47M | 0.08% |
160,265
+2,209
| +1% | +$34.1K |
|
173
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.47M | 0.07% |
66,116
+2,374
| +4% | +$88.7K |
|
174
Alaska Air
ALK
$7.24B
| $2.46M | 0.07% |
66,964
+57,358
| +597% | +$2.1M |
|
175
Packaging Corp of America
PKG
$19.5B
| $2.46M | 0.07% |
38,804
+1,155
| +3% | +$73.1K |
|