HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
US Bancorp
USB
|
$5.22M |
| 4 |
General Mills
GIS
|
$3.99M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.46M |
| 3 |
Kinder Morgan
KMI
|
$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $2.88M | 0.08% |
25,730
-3,682
| -13% | -$413K |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.8M | 0.08% |
23,248
+2,180
| +10% | +$263K |
|
153
Eli Lilly
LLY
$652B
| $2.8M | 0.08% |
43,172
-953
| -2% | -$61.8K |
|
|
EEB
154
DELISTED
Invesco BRIC ETF
EEB
| $2.79M | 0.08% |
81,978
-1,815
| -2% | -$61.8K |
|
155
Cooper Companies
COO
$13.5B
| $2.79M | 0.08% |
71,556
-3,048
| -4% | -$119K |
|
156
Kimberly-Clark
KMB
$43.1B
| $2.77M | 0.08% |
26,817
+141
| +0.5% | +$14.5K |
|
157
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.77M | 0.08% |
66,774
-1,037
| -2% | -$42.9K |
|
|
FVL
158
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.76M | 0.08% |
142,627
-2,316
| -2% | -$44.8K |
|
159
Macy's
M
$4.64B
| $2.73M | 0.08% |
46,849
+43,296
| +1,219% | +$2.52M |
|
|
160
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.72M | 0.08% |
13,774
-25,580
| -65% | -$5.04M |
|
161
Gilead Sciences
GILD
$143B
| $2.71M | 0.08% |
25,442
-3,934
| -13% | -$419K |
|
162
Deere & Co
DE
$128B
| $2.7M | 0.08% |
32,976
+1,018
| +3% | +$83.5K |
|
163
CSX Corp
CSX
$60.6B
| $2.64M | 0.08% |
246,792
-2,850
| -1% | -$30.5K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $2.63M | 0.08% |
38,641
-11,206
| -22% | -$764K |
|
165
PPG Industries
PPG
$24.8B
| $2.62M | 0.08% |
26,666
-150
| -0.6% | -$14.8K |
|
166
Travel + Leisure Co
TNL
$4.08B
| $2.62M | 0.08% |
+71,403
| New | +$2.62M |
|
167
Ford
F
$46.7B
| $2.58M | 0.07% |
174,141
+1,578
| +0.9% | +$23.3K |
|
168
Helmerich & Payne
HP
$2.01B
| $2.56M | 0.07% |
26,168
+1,371
| +6% | +$134K |
|
169
Cognex
CGNX
$7.55B
| $2.53M | 0.07% |
+125,474
| New | +$2.53M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.07% |
106,924
+2,424
| +2% | +$56.9K |
|
171
Omega Healthcare
OHI
$12.7B
| $2.46M | 0.07% |
72,046
+7,212
| +11% | +$247K |
|
172
Oracle
ORCL
$654B
| $2.45M | 0.07% |
63,899
+297
| +0.5% | +$11.4K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.38M | 0.07% |
+35,692
| New | +$2.38M |
|
174
Starbucks
SBUX
$97.1B
| $2.38M | 0.07% |
62,994
+5,168
| +9% | +$195K |
|
175
RTX Corp
RTX
$211B
| $2.31M | 0.07% |
34,807
+160
| +0.5% | +$10.6K |
|