HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+0.57%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
273
Reduced
245
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.6B
| $2.74M | 0.08% |
14,146
-397
| -3% | -$76.8K |
|
152
Ameriprise Financial
AMP
$47.8B
| $2.73M | 0.08% |
24,755
+2,058
| +9% | +$227K |
|
153
Booking.com
BKNG
$181B
| $2.72M | 0.08% |
2,280
-79
| -3% | -$94.2K |
|
154
Lockheed Martin
LMT
$105B
| $2.71M | 0.08% |
16,592
-2,936
| -15% | -$479K |
|
|
LXK
155
DELISTED
Lexmark Intl Inc
LXK
| $2.68M | 0.08% |
+57,813
| New | +$2.68M |
|
156
Packaging Corp of America
PKG
$19.2B
| $2.68M | 0.08% |
38,017
-787
| -2% | -$55.4K |
|
157
Deere & Co
DE
$127B
| $2.65M | 0.08% |
29,216
+1,818
| +7% | +$165K |
|
158
Eli Lilly
LLY
$661B
| $2.65M | 0.08% |
44,995
-1,708
| -4% | -$101K |
|
159
Helmerich & Payne
HP
$2B
| $2.65M | 0.08% |
24,601
+20,878
| +561% | +$2.25M |
|
160
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.08% |
27,596
-10,931
| -28% | -$1.05M |
|
161
Valero Energy
VLO
$48.3B
| $2.64M | 0.08% |
49,702
+41,099
| +478% | +$2.18M |
|
162
Blackrock
BLK
$170B
| $2.63M | 0.08% |
8,347
-157
| -2% | -$49.4K |
|
163
Ford
F
$46.2B
| $2.59M | 0.08% |
166,065
+5,800
| +4% | +$90.5K |
|
164
CSX Corp
CSX
$60.2B
| $2.58M | 0.08% |
89,097
-1,534
| -2% | -$44.4K |
|
165
RTX Corp
RTX
$212B
| $2.55M | 0.08% |
21,799
-784
| -3% | -$91.5K |
|
166
Cooper Companies
COO
$13.3B
| $2.52M | 0.08% |
18,317
+16,668
| +1,011% | +$2.29M |
|
167
Hershey
HSY
$37.4B
| $2.49M | 0.08% |
23,837
-145
| -0.6% | -$15.1K |
|
168
Trinity Industries
TRN
$2.25B
| $2.47M | 0.07% |
34,307
-524
| -2% | -$37.8K |
|
169
Marsh & McLennan
MMC
$101B
| $2.46M | 0.07% |
+49,914
| New | +$2.46M |
|
170
BorgWarner
BWA
$9.3B
| $2.45M | 0.07% |
+39,925
| New | +$2.45M |
|
171
VeriSign
VRSN
$25.6B
| $2.45M | 0.07% |
45,499
+10,165
| +29% | +$548K |
|
172
Oracle
ORCL
$628B
| $2.44M | 0.07% |
59,688
-3,793
| -6% | -$155K |
|
173
Travelers Companies
TRV
$62.3B
| $2.43M | 0.07% |
28,557
-542
| -2% | -$46.1K |
|
174
ProShares Ultra S&P500
SSO
$7.13B
| $2.37M | 0.07% |
+22,514
| New | +$2.37M |
|
|
KNGT
175
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.34M | 0.07% |
+101,122
| New | +$2.34M |
|