HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.28B
| $2.62M | 0.07% |
40,703
+2,406
| +6% | +$155K |
|
177
Oracle
ORCL
$654B
| $2.62M | 0.07% |
64,931
+2,208
| +4% | +$89K |
|
178
Old Dominion Freight Line
ODFL
$31.7B
| $2.6M | 0.07% |
113,703
+1,269
| +1% | +$29K |
|
|
WIW
179
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.59M | 0.07% |
231,504
-1,725
| -0.7% | -$19.3K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $2.56M | 0.07% |
22,873
-578
| -2% | -$64.8K |
|
181
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.56M | 0.07% |
57,132
+1,678
| +3% | +$75.2K |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $2.49M | 0.07% |
96,872
+1,166
| +1% | +$29.9K |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $2.48M | 0.07% |
76,151
+11,522
| +18% | +$376K |
|
184
APA Corp
APA
$8.14B
| $2.46M | 0.07% |
42,724
+51
| +0.1% | +$2.94K |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 0.07% |
40,380
+1,620
| +4% | +$98.4K |
|
186
ResMed
RMD
$40.6B
| $2.42M | 0.06% |
42,944
+528
| +1% | +$29.8K |
|
187
Visa
V
$666B
| $2.32M | 0.06% |
34,528
+3,855
| +13% | +$259K |
|
188
Halliburton
HAL
$18.8B
| $2.29M | 0.06% |
53,202
-4,135
| -7% | -$178K |
|
189
Ecolab
ECL
$77.6B
| $2.19M | 0.06% |
19,390
-45
| -0.2% | -$5.09K |
|
190
Jack in the Box
JACK
$386M
| $2.17M | 0.06% |
24,658
+3,704
| +18% | +$327K |
|
191
Air Products & Chemicals
APD
$64.5B
| $2.16M | 0.06% |
17,033
+6,824
| +67% | +$864K |
|
|
WIA
192
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.13M | 0.06% |
188,651
-1,819
| -1% | -$20.5K |
|
193
Papa John's
PZZA
$1.58B
| $2.09M | 0.06% |
27,695
+2,196
| +9% | +$166K |
|
194
GSK
GSK
$81.6B
| $2.05M | 0.05% |
39,458
-3,244
| -8% | -$169K |
|
195
Hershey
HSY
$37.6B
| $2.03M | 0.05% |
22,811
-100
| -0.4% | -$8.88K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.99M | 0.05% |
41,140
-25,592
| -38% | -$1.24M |
|
197
Ford
F
$46.7B
| $1.93M | 0.05% |
128,772
+44,125
| +52% | +$662K |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.89M | 0.05% |
14,085
-2,060
| -13% | -$277K |
|
199
Travelers Companies
TRV
$62B
| $1.86M | 0.05% |
19,279
-150
| -0.8% | -$14.5K |
|
|
ARG
200
DELISTED
AIRGAS INC
ARG
| $1.85M | 0.05% |
17,500
-33
| -0.2% | -$3.49K |
|