HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.7B
| $4.5M | 0.07% |
93,486
-12,945
| -12% | -$623K |
|
177
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $4.48M | 0.07% |
82,463
+756
| +0.9% | +$41.1K |
|
178
United Parcel Service
UPS
$72.1B
| $4.47M | 0.07% |
40,003
-8,035
| -17% | -$898K |
|
179
Dave & Buster's
PLAY
$820M
| $4.43M | 0.07% |
88,746
-3,030
| -3% | -$151K |
|
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.36M | 0.07% |
41,987
+2,160
| +5% | +$224K |
|
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.33M | 0.07% |
41,000
+1,980
| +5% | +$209K |
|
182
Jacobs Solutions
J
$17.4B
| $4.33M | 0.07% |
69,553
+8,128
| +13% | +$506K |
|
183
Norfolk Southern
NSC
$62.3B
| $4.31M | 0.07% |
23,055
-21,488
| -48% | -$4.02M |
|
184
Kraft Heinz
KHC
$32.3B
| $4.31M | 0.07% |
131,903
-9,417
| -7% | -$307K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.29M | 0.07% |
39,104
-18,675
| -32% | -$2.05M |
|
186
Enanta Pharmaceuticals
ENTA
$189M
| $4.28M | 0.07% |
44,849
+15
| +0% | +$1.43K |
|
187
Topgolf Callaway Brands
MODG
$1.7B
| $4.25M | 0.07% |
266,480
-28,545
| -10% | -$455K |
|
188
Agilent Technologies
A
$36.5B
| $4.22M | 0.07% |
52,537
+44,246
| +534% | +$3.56M |
|
189
Ares Capital
ARCC
$15.8B
| $4.22M | 0.06% |
246,170
+8,632
| +4% | +$148K |
|
190
Lowe's Companies
LOW
$151B
| $4.21M | 0.06% |
38,463
+3,685
| +11% | +$403K |
|
191
UnitedHealth
UNH
$286B
| $4.2M | 0.06% |
16,983
-13,515
| -44% | -$3.34M |
|
192
Micron Technology
MU
$147B
| $4.06M | 0.06% |
98,323
-9,785
| -9% | -$404K |
|
193
Wendy's
WEN
$1.97B
| $4M | 0.06% |
223,389
-146
| -0.1% | -$2.61K |
|
194
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.99M | 0.06% |
71,790
-416
| -0.6% | -$23.1K |
|
195
Darden Restaurants
DRI
$24.5B
| $3.98M | 0.06% |
32,723
-8,913
| -21% | -$1.08M |
|
196
Stryker
SYK
$150B
| $3.97M | 0.06% |
20,098
+4,801
| +31% | +$948K |
|
197
Louisiana-Pacific
LPX
$6.9B
| $3.97M | 0.06% |
162,727
-4,164
| -2% | -$102K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.97M | 0.06% |
44,779
+6,400
| +17% | +$567K |
|
199
Ulta Beauty
ULTA
$23.1B
| $3.93M | 0.06% |
+11,272
| New | +$3.93M |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.93M | 0.06% |
71,728
+2,736
| +4% | +$150K |
|