HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Return 9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
Cap. Flow
+$28.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55

Top Buys

1
FAST icon
Fastenal
FAST
$42.2M
2
AGN
Allergan plc
AGN
$37.1M
3
HOG icon
Harley-Davidson
HOG
$14.9M
4
PGR icon
Progressive
PGR
$9.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.3M

Top Sells

1
AGN
ALLERGAN INC
AGN
$110M
2
WMT icon
Walmart
WMT
$20.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.6M
4
J icon
Jacobs Solutions
J
$8.54M
5
INTC icon
Intel
INTC
$8.32M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.12%
3 Technology 13.76%
4 Consumer Discretionary 10.85%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$2.69M 0.07%
22,841
-2,494
-10% -$293K
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
$2.66M 0.07%
23,451
-287
-1% -$32.6K
WIW
178
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$2.65M 0.07%
233,229
+111,737
+92% +$1.27M
DD
179
DELISTED
Du Pont De Nemours E I
DD
$2.63M 0.07%
38,760
-4,331
-10% -$294K
APA icon
180
APA Corp
APA
$8B
$2.57M 0.07%
42,673
+1,723
+4% +$104K
ALK icon
181
Alaska Air
ALK
$7.3B
$2.54M 0.07%
38,297
+4,174
+12% +$276K
GM icon
182
General Motors
GM
$55B
$2.52M 0.07%
67,116
+11,030
+20% +$414K
HAL icon
183
Halliburton
HAL
$18.4B
$2.52M 0.07%
57,337
+20,615
+56% +$905K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$2.47M 0.07%
61,658
-123,095
-67% -$4.94M
GSK icon
185
GSK
GSK
$80.3B
$2.46M 0.07%
42,702
+4,108
+11% +$237K
BP icon
186
BP
BP
$87.4B
$2.35M 0.06%
72,360
+36,470
+102% +$1.18M
LRCX icon
187
Lam Research
LRCX
$133B
$2.34M 0.06%
333,160
-269,600
-45% -$1.89M
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$2.34M 0.06%
64,629
+35,507
+122% +$1.28M
HSY icon
189
Hershey
HSY
$38B
$2.31M 0.06%
22,911
-341
-1% -$34.4K
ECL icon
190
Ecolab
ECL
$77.9B
$2.22M 0.06%
19,435
-261
-1% -$29.9K
WIA
191
Western Asset Inflation-Linked Income Fund
WIA
$197M
$2.2M 0.06%
190,470
+66,726
+54% +$769K
META icon
192
Meta Platforms (Facebook)
META
$1.91T
$2.16M 0.06%
26,291
+5,844
+29% +$481K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.13M 0.06%
16,145
-40,630
-72% -$5.36M
TRV icon
194
Travelers Companies
TRV
$61.8B
$2.1M 0.06%
19,429
+69
+0.4% +$7.46K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$2.09M 0.06%
19,302
+3,189
+20% +$346K
JACK icon
196
Jack in the Box
JACK
$376M
$2.01M 0.05%
20,954
+2,453
+13% +$235K
V icon
197
Visa
V
$667B
$2.01M 0.05%
30,673
-35,155
-53% -$2.3M
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.05%
33,106
-1,665
-5% -$99.3K
DD icon
199
DuPont de Nemours
DD
$32.2B
$1.88M 0.05%
19,374
+2,108
+12% +$204K
ARG
200
DELISTED
AIRGAS INC
ARG
$1.86M 0.05%
17,533
+12,500
+248% +$1.33M
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