HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEB
176
DELISTED
Invesco BRIC ETF
EEB
| $2.33M | 0.06% |
81,541
-437
| -0.5% | -$12.5K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.06% |
34,771
-3,486
| -9% | -$233K |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $2.19M | 0.06% |
22,328
-30,664
| -58% | -$3M |
|
179
GSK
GSK
$80.6B
| $2.06M | 0.06% |
38,594
+6,815
| +21% | +$364K |
|
180
Ecolab
ECL
$77.5B
| $2.06M | 0.06% |
19,696
-90
| -0.5% | -$9.41K |
|
181
Travelers Companies
TRV
$62.1B
| $2.05M | 0.06% |
19,360
+282
| +1% | +$29.8K |
|
182
Alaska Air
ALK
$7.29B
| $2.04M | 0.06% |
34,123
-44,719
| -57% | -$2.67M |
|
183
Boeing
BA
$172B
| $2.02M | 0.06% |
15,547
+5,502
| +55% | +$716K |
|
184
General Motors
GM
$55.4B
| $1.96M | 0.05% |
56,086
+15,282
| +37% | +$534K |
|
185
Crown Castle
CCI
$42B
| $1.93M | 0.05% |
24,514
+8,874
| +57% | +$698K |
|
186
American Express
AXP
$228B
| $1.88M | 0.05% |
20,250
-23,562
| -54% | -$2.19M |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.74M | 0.05% |
27,250
-146
| -0.5% | -$9.33K |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.71M | 0.05% |
16,113
-3,738
| -19% | -$396K |
|
189
Citigroup
C
$176B
| $1.71M | 0.05% |
31,546
-407
| -1% | -$22K |
|
190
iShares Russell 1000 ETF
IWB
$43.3B
| $1.7M | 0.05% |
14,847
+660
| +5% | +$75.7K |
|
|
GMCR
191
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.69M | 0.05% |
12,728
+1,198
| +10% | +$159K |
|
192
Novartis
NVS
$252B
| $1.63M | 0.04% |
19,654
-4,681
| -19% | -$389K |
|
193
American Water Works
AWK
$27.9B
| $1.63M | 0.04% |
30,534
-5,899
| -16% | -$314K |
|
194
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.04% |
14,752
+3,402
| +30% | +$373K |
|
195
Stryker
SYK
$150B
| $1.61M | 0.04% |
17,080
| – | – |
|
196
Meta Platforms (Facebook)
META
$1.88T
| $1.6M | 0.04% |
20,447
+12,729
| +165% | +$993K |
|
197
Clorox
CLX
$15.6B
| $1.59M | 0.04% |
15,298
+313
| +2% | +$32.6K |
|
198
DuPont de Nemours
DD
$32.6B
| $1.59M | 0.04% |
17,266
-2,188
| -11% | -$201K |
|
199
Aflac
AFL
$57.2B
| $1.58M | 0.04% |
51,760
-2,028
| -4% | -$61.9K |
|
200
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.58M | 0.04% |
56,038
+3,365
| +6% | +$94.7K |
|