HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $3.01M | 0.08% |
73,276
+10,282
| +16% | +$422K |
|
152
Oracle
ORCL
$654B
| $2.96M | 0.08% |
65,900
+2,001
| +3% | +$90K |
|
|
KNGT
153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.95M | 0.08% |
87,640
+77,915
| +801% | +$2.62M |
|
|
FVL
154
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $2.94M | 0.08% |
143,689
+1,062
| +0.7% | +$21.7K |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.94M | 0.08% |
25,335
+2,087
| +9% | +$242K |
|
156
Eli Lilly
LLY
$652B
| $2.92M | 0.08% |
42,304
-868
| -2% | -$59.9K |
|
157
Packaging Corp of America
PKG
$19.8B
| $2.89M | 0.08% |
36,973
+31,818
| +617% | +$2.48M |
|
158
Cooper Companies
COO
$13.5B
| $2.86M | 0.08% |
70,548
-1,008
| -1% | -$40.9K |
|
159
Deere & Co
DE
$128B
| $2.86M | 0.08% |
32,306
-670
| -2% | -$59.3K |
|
160
iShares North American Natural Resources ETF
IGE
$618M
| $2.86M | 0.08% |
74,530
+1,315
| +2% | +$50.4K |
|
161
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.8M | 0.08% |
67,313
+539
| +0.8% | +$22.4K |
|
162
Omega Healthcare
OHI
$12.7B
| $2.79M | 0.08% |
71,460
-586
| -0.8% | -$22.9K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $2.74M | 0.08% |
+32,126
| New | +$2.74M |
|
164
First Horizon
FHN
$11.3B
| $2.74M | 0.07% |
201,659
+179,520
| +811% | +$2.44M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.07% |
31,784
+2,106
| +7% | +$178K |
|
166
Gilead Sciences
GILD
$143B
| $2.66M | 0.07% |
28,235
+2,793
| +11% | +$263K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $2.66M | 0.07% |
23,738
-1,992
| -8% | -$223K |
|
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.65M | 0.07% |
120,166
-32,997
| -22% | -$727K |
|
169
CME Group
CME
$94.4B
| $2.62M | 0.07% |
+29,494
| New | +$2.62M |
|
170
Viatris
VTRS
$12.2B
| $2.58M | 0.07% |
+45,791
| New | +$2.58M |
|
171
APA Corp
APA
$8.14B
| $2.57M | 0.07% |
40,950
-2,153
| -5% | -$135K |
|
|
POLY
172
DELISTED
Plantronics, Inc.
POLY
| $2.53M | 0.07% |
+47,625
| New | +$2.53M |
|
173
Gentex
GNTX
$6.25B
| $2.52M | 0.07% |
+139,432
| New | +$2.52M |
|
174
Graham Holdings Company
GHC
$4.93B
| $2.44M | 0.07% |
+4,674
| New | +$2.44M |
|
175
Hershey
HSY
$37.6B
| $2.42M | 0.07% |
23,252
-160
| -0.7% | -$16.6K |
|