HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
332
Reduced
221
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.31B
| $3.09M | 0.07% |
53,069
+238
| +0.5% | +$13.9K |
|
152
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $3.08M | 0.07% |
185,856
+538
| +0.3% | +$8.93K |
|
|
ABMD
153
DELISTED
Abiomed Inc
ABMD
| $3.08M | 0.07% |
28,195
+2,687
| +11% | +$294K |
|
154
NVR
NVR
$23.5B
| $3.08M | 0.07% |
1,730
+8
| +0.5% | +$14.2K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.05M | 0.07% |
41,015
-2,766
| -6% | -$205K |
|
156
Ford
F
$46.6B
| $3.03M | 0.07% |
240,723
+50,893
| +27% | +$640K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.01M | 0.07% |
28,339
+1,237
| +5% | +$132K |
|
158
RTX Corp
RTX
$209B
| $3M | 0.07% |
46,507
+1,538
| +3% | +$99.2K |
|
159
Blackrock
BLK
$170B
| $2.99M | 0.07% |
8,739
-2,028
| -19% | -$695K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.99M | 0.07% |
26,458
-8,641
| -25% | -$976K |
|
161
Goodyear
GT
$2.42B
| $2.98M | 0.07% |
116,013
+778
| +0.7% | +$20K |
|
162
Public Storage
PSA
$52.1B
| $2.97M | 0.07% |
11,608
+13
| +0.1% | +$3.32K |
|
163
Skyworks Solutions
SWKS
$11.3B
| $2.94M | 0.07% |
46,481
+3,504
| +8% | +$222K |
|
|
GGP
164
DELISTED
GGP Inc.
GGP
| $2.93M | 0.07% |
98,258
+886
| +0.9% | +$26.4K |
|
165
Monolithic Power Systems
MPWR
$41.1B
| $2.89M | 0.07% |
42,297
+3,421
| +9% | +$234K |
|
166
Caterpillar
CAT
$197B
| $2.86M | 0.07% |
37,731
+2,585
| +7% | +$196K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 0.07% |
43,330
+353
| +0.8% | +$22.9K |
|
168
Boeing
BA
$173B
| $2.79M | 0.07% |
21,489
-1,334
| -6% | -$173K |
|
169
American International
AIG
$44.2B
| $2.77M | 0.07% |
52,352
-9,281
| -15% | -$491K |
|
|
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.74M | 0.06% |
43,945
+304
| +0.7% | +$18.9K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.69M | 0.06% |
46,298
+1,844
| +4% | +$107K |
|
172
Healthpeak Properties
DOC
$12.6B
| $2.68M | 0.06% |
83,311
+1,272
| +2% | +$41K |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | 0.06% |
+61,908
| New | +$2.68M |
|
174
Halliburton
HAL
$18.9B
| $2.66M | 0.06% |
58,783
-708
| -1% | -$32.1K |
|
175
Motorola Solutions
MSI
$79.4B
| $2.61M | 0.06% |
39,569
+8
| +0% | +$528 |
|