HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$228M
(-6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
293
Reduced
255
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $2.22M | 0.06% |
21,855
-26,217
| -55% | -$2.67M |
|
177
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.22M | 0.06% |
118,187
+76,162
| +181% | +$1.43M |
|
178
RTX Corp
RTX
$211B
| $2.17M | 0.06% |
38,656
-3,815
| -9% | -$214K |
|
179
Viatris
VTRS
$12.2B
| $2.15M | 0.06% |
53,304
+2,500
| +5% | +$101K |
|
180
Halliburton
HAL
$18.8B
| $2.1M | 0.06% |
59,399
+6,197
| +12% | +$219K |
|
181
VF Corp
VFC
$5.86B
| $2.08M | 0.06% |
32,440
+11,288
| +53% | +$725K |
|
182
General Motors
GM
$55.5B
| $2.08M | 0.06% |
69,147
-13,591
| -16% | -$408K |
|
183
Hershey
HSY
$37.6B
| $2.07M | 0.06% |
22,511
-300
| -1% | -$27.6K |
|
184
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.05M | 0.06% |
111,435
+47,259
| +74% | +$869K |
|
|
WIA
185
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.01M | 0.06% |
190,834
+2,183
| +1% | +$23K |
|
186
Oracle
ORCL
$654B
| $1.98M | 0.06% |
54,859
-10,072
| -16% | -$364K |
|
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.98M | 0.06% |
85,472
-9,480
| -10% | -$220K |
|
188
Ecolab
ECL
$77.6B
| $1.93M | 0.05% |
17,568
-1,822
| -9% | -$200K |
|
189
Jack in the Box
JACK
$386M
| $1.91M | 0.05% |
24,835
+177
| +0.7% | +$13.6K |
|
190
Papa John's
PZZA
$1.58B
| $1.87M | 0.05% |
27,264
-431
| -2% | -$29.5K |
|
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.85M | 0.05% |
25,144
-97,523
| -80% | -$7.18M |
|
192
Ford
F
$46.7B
| $1.82M | 0.05% |
133,992
+5,220
| +4% | +$70.8K |
|
193
Healthpeak Properties
DOC
$12.8B
| $1.77M | 0.05% |
52,042
+34,610
| +199% | +$1.17M |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 0.05% |
65,266
-10,885
| -14% | -$286K |
|
195
Novartis
NVS
$251B
| $1.68M | 0.05% |
20,360
+1,030
| +5% | +$84.8K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.67M | 0.05% |
84,019
-133,172
| -61% | -$2.65M |
|
197
Boeing
BA
$174B
| $1.65M | 0.05% |
12,569
+893
| +8% | +$117K |
|
198
Citigroup
C
$176B
| $1.65M | 0.05% |
33,155
+968
| +3% | +$48K |
|
199
APA Corp
APA
$8.14B
| $1.64M | 0.05% |
41,923
-801
| -2% | -$31.4K |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.05% |
33,658
-6,722
| -17% | -$324K |
|