HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$6.85M |
| 3 |
Expeditors International
EXPD
|
$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.78M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$144B
| $2.44M | 0.07% |
29,376
+8,348
| +40% | +$692K |
|
177
Chipotle Mexican Grill
CMG
$53.2B
| $2.39M | 0.07% |
201,650
+9,450
| +5% | +$112K |
|
178
Omega Healthcare
OHI
$12.8B
| $2.39M | 0.07% |
64,834
-1,261
| -2% | -$46.5K |
|
179
Korn Ferry
KFY
$3.79B
| $2.34M | 0.07% |
79,590
+1,476
| +2% | +$43.4K |
|
180
Hershey
HSY
$38B
| $2.32M | 0.07% |
23,774
-63
| -0.3% | -$6.14K |
|
181
Ecolab
ECL
$78.1B
| $2.31M | 0.07% |
20,734
-900
| -4% | -$100K |
|
182
Starbucks
SBUX
$95.7B
| $2.24M | 0.07% |
57,826
+3,146
| +6% | +$122K |
|
183
VeriSign
VRSN
$26.4B
| $2.23M | 0.07% |
45,722
+223
| +0.5% | +$10.9K |
|
184
Valero Energy
VLO
$48.9B
| $2.2M | 0.06% |
43,834
-5,868
| -12% | -$294K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.12M | 0.06% |
22,294
-49
| -0.2% | -$4.66K |
|
186
GSK
GSK
$80.6B
| $2.05M | 0.06% |
30,727
+1,298
| +4% | +$86.8K |
|
187
DuPont de Nemours
DD
$32.6B
| $2.01M | 0.06% |
19,335
+909
| +5% | +$94.4K |
|
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.98M | 0.06% |
99,581
+54,429
| +121% | +$1.08M |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.06% |
28,048
+1,473
| +6% | +$102K |
|
190
Travelers Companies
TRV
$61.8B
| $1.88M | 0.05% |
19,950
-8,607
| -30% | -$810K |
|
191
Aflac
AFL
$56.9B
| $1.87M | 0.05% |
60,108
-432
| -0.7% | -$13.4K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.72M | 0.05% |
27,068
-4,170
| -13% | -$265K |
|
|
BBEP
193
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.7M | 0.05% |
76,811
+509
| +0.7% | +$11.3K |
|
194
Boeing
BA
$175B
| $1.7M | 0.05% |
13,339
+3,657
| +38% | +$465K |
|
195
EQT Corp
EQT
$31.7B
| $1.68M | 0.05% |
28,841
| – | – |
|
|
RGC
196
DELISTED
Regal Entertainment Group
RGC
| $1.68M | 0.05% |
79,374
+2,406
| +3% | +$50.8K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.66M | 0.05% |
12,013
-1,138
| -9% | -$158K |
|
198
iShares Russell 1000 ETF
IWB
$43.5B
| $1.65M | 0.05% |
14,957
-1,258
| -8% | -$139K |
|
199
American Water Works
AWK
$27.3B
| $1.62M | 0.05% |
32,827
+394
| +1% | +$19.5K |
|
200
Halliburton
HAL
$18.6B
| $1.62M | 0.05% |
22,774
-3,830
| -14% | -$272K |
|