HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$6.85M |
| 3 |
Expeditors International
EXPD
|
$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.78M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $2.97M | 0.09% |
54,388
-2,737
| -5% | -$149K |
|
|
FVL
152
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.96M | 0.09% |
144,943
-3,617
| -2% | -$73.8K |
|
153
Bank of America
BAC
$369B
| $2.91M | 0.08% |
189,102
-666
| -0.4% | -$10.2K |
|
154
Blackrock
BLK
$170B
| $2.9M | 0.08% |
9,077
+730
| +9% | +$233K |
|
155
Deere & Co
DE
$128B
| $2.89M | 0.08% |
31,958
+2,742
| +9% | +$248K |
|
156
Helmerich & Payne
HP
$2.01B
| $2.88M | 0.08% |
24,797
+196
| +0.8% | +$22.8K |
|
|
LXK
157
DELISTED
Lexmark Intl Inc
LXK
| $2.86M | 0.08% |
59,407
+1,594
| +3% | +$76.8K |
|
158
Kimberly-Clark
KMB
$43.1B
| $2.85M | 0.08% |
26,676
+329
| +1% | +$35.1K |
|
159
PPG Industries
PPG
$24.8B
| $2.82M | 0.08% |
26,816
-1,476
| -5% | -$155K |
|
160
Marsh & McLennan
MMC
$100B
| $2.78M | 0.08% |
53,703
+3,789
| +8% | +$196K |
|
161
Booking.com
BKNG
$178B
| $2.78M | 0.08% |
2,311
+31
| +1% | +$37.3K |
|
162
Packaging Corp of America
PKG
$19.8B
| $2.75M | 0.08% |
38,396
+379
| +1% | +$27.1K |
|
163
Eli Lilly
LLY
$652B
| $2.74M | 0.08% |
44,125
-870
| -2% | -$54.1K |
|
164
Lockheed Martin
LMT
$108B
| $2.7M | 0.08% |
16,797
+205
| +1% | +$33K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $2.68M | 0.08% |
104,500
-5,884
| -5% | -$151K |
|
166
Southwest Airlines
LUV
$16.5B
| $2.64M | 0.08% |
98,401
+1,505
| +2% | +$40.4K |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.64M | 0.08% |
21,068
-5,956
| -22% | -$746K |
|
168
BorgWarner
BWA
$9.53B
| $2.63M | 0.08% |
45,885
+530
| +1% | +$30.4K |
|
169
Oracle
ORCL
$654B
| $2.58M | 0.08% |
63,602
+3,914
| +7% | +$159K |
|
170
Foot Locker
FL
$2.29B
| $2.57M | 0.07% |
50,573
+894
| +2% | +$45.3K |
|
171
CSX Corp
CSX
$60.6B
| $2.56M | 0.07% |
249,642
-17,649
| -7% | -$181K |
|
172
Worthington Enterprises
WOR
$3.24B
| $2.54M | 0.07% |
95,656
+1,502
| +2% | +$39.9K |
|
173
Cooper Companies
COO
$13.5B
| $2.53M | 0.07% |
74,604
+1,336
| +2% | +$45.3K |
|
174
RTX Corp
RTX
$211B
| $2.52M | 0.07% |
34,647
+8
| +0% | +$581 |
|
|
KNGT
175
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.45M | 0.07% |
102,886
+1,764
| +2% | +$41.9K |
|