HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$141M
(+5.2%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
226
Reduced
202
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.01M | 0.07% |
24,191
+2,789
| +13% | +$231K |
|
177
Dollar Tree
DLTR
$20.6B
| $1.99M | 0.07% |
+34,851
| New | +$1.99M |
|
178
Omega Healthcare
OHI
$12.7B
| $1.97M | 0.07% |
66,103
+21,883
| +49% | +$653K |
|
179
Western Digital
WDC
$31.9B
| $1.97M | 0.07% |
+41,184
| New | +$1.97M |
|
|
NSR
180
DELISTED
Neustar Inc
NSR
| $1.97M | 0.07% |
39,808
+3,703
| +10% | +$183K |
|
181
Starbucks
SBUX
$97.1B
| $1.94M | 0.07% |
50,522
+8,468
| +20% | +$326K |
|
182
Seagate
STX
$40B
| $1.94M | 0.07% |
44,302
+38,182
| +624% | +$1.67M |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.07% |
+24,260
| New | +$1.88M |
|
184
Cooper Companies
COO
$13.5B
| $1.87M | 0.07% |
+57,708
| New | +$1.87M |
|
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.84M | 0.06% |
18,044
-8,295
| -31% | -$847K |
|
186
Oracle
ORCL
$654B
| $1.84M | 0.06% |
55,514
+3,263
| +6% | +$108K |
|
187
APA Corp
APA
$8.14B
| $1.83M | 0.06% |
21,517
+3,249
| +18% | +$277K |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.79M | 0.06% |
33,044
-246
| -0.7% | -$13.3K |
|
189
M&T Bank
MTB
$31.2B
| $1.77M | 0.06% |
+15,847
| New | +$1.77M |
|
|
GAP
190
The Gap, Inc.
GAP
$8.83B
| $1.77M | 0.06% |
43,911
+2,126
| +5% | +$85.6K |
|
191
GSK
GSK
$81.5B
| $1.76M | 0.06% |
28,000
+1,472
| +6% | +$92.3K |
|
192
American Express
AXP
$227B
| $1.73M | 0.06% |
22,951
+107
| +0.5% | +$8.08K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.69M | 0.06% |
24,725
+10,000
| +68% | +$681K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.68M | 0.06% |
13,317
-7,204
| -35% | -$907K |
|
195
Target
TGT
$42.3B
| $1.59M | 0.06% |
24,885
+5,402
| +28% | +$346K |
|
196
Yum! Brands
YUM
$40.1B
| $1.56M | 0.05% |
30,473
+17,680
| +138% | +$907K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.05% |
16,480
+2,456
| +18% | +$228K |
|
198
Kroger
KR
$44.8B
| $1.51M | 0.05% |
74,828
+4,708
| +7% | +$94.9K |
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $1.47M | 0.05% |
23,087
-10,500
| -31% | -$670K |
|
200
iShares Russell 1000 ETF
IWB
$43.4B
| $1.47M | 0.05% |
15,585
| – | – |
|