HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$76.8B
| $2.27M | 0.07% |
19,786
-948
| -5% | -$109K |
|
177
Korn Ferry
KFY
$3.82B
| $2.26M | 0.07% |
90,871
+11,281
| +14% | +$281K |
|
178
BorgWarner
BWA
$9.45B
| $2.25M | 0.07% |
48,647
+2,762
| +6% | +$128K |
|
179
Hershey
HSY
$38B
| $2.23M | 0.07% |
23,412
-362
| -2% | -$34.5K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.06% |
29,678
+1,630
| +6% | +$115K |
|
181
DuPont de Nemours
DD
$32.1B
| $2.06M | 0.06% |
19,454
+119
| +0.6% | +$12.6K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.06M | 0.06% |
19,851
-36,609
| -65% | -$3.79M |
|
183
Novartis
NVS
$248B
| $2.05M | 0.06% |
24,335
+8,708
| +56% | +$735K |
|
184
iShares MBS ETF
MBB
$41.4B
| $1.89M | 0.06% |
17,481
+4,356
| +33% | +$471K |
|
|
185
Kinder Morgan
KMI
$59.2B
| $1.85M | 0.05% |
48,284
-131,902
| -73% | -$5.06M |
|
186
GSK
GSK
$82.1B
| $1.83M | 0.05% |
31,779
+1,052
| +3% | +$60.4K |
|
187
Halliburton
HAL
$18.5B
| $1.82M | 0.05% |
28,210
+5,436
| +24% | +$351K |
|
|
BBEP
188
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.8M | 0.05% |
88,507
+11,696
| +15% | +$238K |
|
189
Travelers Companies
TRV
$61.6B
| $1.79M | 0.05% |
19,078
-872
| -4% | -$81.9K |
|
190
American Water Works
AWK
$27.3B
| $1.76M | 0.05% |
36,433
+3,606
| +11% | +$174K |
|
191
Citigroup
C
$179B
| $1.66M | 0.05% |
31,953
+2,107
| +7% | +$109K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.65M | 0.05% |
27,396
+328
| +1% | +$19.7K |
|
|
RGC
193
DELISTED
Regal Entertainment Group
RGC
| $1.62M | 0.05% |
81,225
+1,851
| +2% | +$36.8K |
|
194
Zimmer Biomet
ZBH
$20.6B
| $1.59M | 0.05% |
16,279
+285
| +2% | +$27.8K |
|
195
Aflac
AFL
$56.8B
| $1.57M | 0.05% |
53,788
-6,320
| -11% | -$184K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.56M | 0.05% |
13,440
+4,394
| +49% | +$511K |
|
197
iShares Russell 1000 ETF
IWB
$44.1B
| $1.56M | 0.05% |
14,187
-770
| -5% | -$84.6K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.54M | 0.04% |
11,892
-121
| -1% | -$15.7K |
|
199
Tractor Supply
TSCO
$31.3B
| $1.54M | 0.04% |
+124,815
| New | +$1.54M |
|
200
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $1.53M | 0.04% |
71,302
+14,296
| +25% | +$308K |
|