HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$18.7M
(+0.57%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $2.34M | 0.07% |
21,634
-850
| -4% | -$91.8K |
|
177
Foot Locker
FL
$2.29B
| $2.33M | 0.07% |
+49,679
| New | +$2.33M |
|
178
Korn Ferry
KFY
$3.83B
| $2.33M | 0.07% |
+78,114
| New | +$2.33M |
|
179
Southwest Airlines
LUV
$16.5B
| $2.29M | 0.07% |
+96,896
| New | +$2.29M |
|
180
F5
FFIV
$18.1B
| $2.28M | 0.07% |
+21,350
| New | +$2.28M |
|
181
ProShares Ultra Russell2000
UWM
$369M
| $2.27M | 0.07% |
+105,272
| New | +$2.27M |
|
182
Worthington Enterprises
WOR
$3.24B
| $2.22M | 0.07% |
94,154
+14,186
| +18% | +$334K |
|
183
Omega Healthcare
OHI
$12.7B
| $2.22M | 0.07% |
66,095
+1,119
| +2% | +$37.5K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $2.18M | 0.07% |
+192,200
| New | +$2.18M |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.17M | 0.07% |
19,439
+28
| +0.1% | +$3.12K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 0.06% |
22,343
+56
| +0.3% | +$5.29K |
|
187
Starbucks
SBUX
$97.1B
| $2.01M | 0.06% |
54,680
+6,102
| +13% | +$224K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.06% |
26,575
+8,313
| +46% | +$624K |
|
189
GSK
GSK
$81.6B
| $1.97M | 0.06% |
29,429
+1,358
| +5% | +$90.7K |
|
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.92M | 0.06% |
17,976
+3,202
| +22% | +$341K |
|
191
Aflac
AFL
$57.2B
| $1.91M | 0.06% |
60,540
+3,378
| +6% | +$106K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.88M | 0.06% |
31,238
-1,808
| -5% | -$109K |
|
193
DuPont de Nemours
DD
$32.6B
| $1.81M | 0.05% |
18,426
-1,586
| -8% | -$155K |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.8M | 0.05% |
17,660
+194
| +1% | +$19.7K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.79M | 0.05% |
13,151
-557
| -4% | -$75.8K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.05% |
22,763
-29,870
| -57% | -$2.33M |
|
197
iShares Russell 1000 ETF
IWB
$43.4B
| $1.7M | 0.05% |
16,215
+365
| +2% | +$38.2K |
|
198
iShares China Large-Cap ETF
FXI
$6.65B
| $1.67M | 0.05% |
+46,785
| New | +$1.67M |
|
199
Halliburton
HAL
$18.8B
| $1.57M | 0.05% |
26,604
-515
| -2% | -$30.3K |
|
200
SPDR Gold Trust
GLD
$112B
| $1.56M | 0.05% |
12,590
-2,115
| -14% | -$261K |
|