HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$366M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
CME Group
CME
|
$2.69M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Gold
RGLD
$12.2B
| $2.61M | 0.07% |
71,586
-4,150
| -5% | -$151K |
|
|
HQH
177
abrdn Healthcare Investors
HQH
$907M
| $2.6M | 0.07% |
87,601
+2,920
| +3% | +$86.6K |
|
178
Caterpillar
CAT
$197B
| $2.56M | 0.07% |
37,658
-6,737
| -15% | -$458K |
|
|
ARG
179
DELISTED
AIRGAS INC
ARG
| $2.53M | 0.06% |
18,284
+400
| +2% | +$55.3K |
|
180
iShares North American Natural Resources ETF
IGE
$616M
| $2.52M | 0.06% |
89,480
+2,692
| +3% | +$75.8K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.49M | 0.06% |
45,256
+33,722
| +292% | +$1.86M |
|
182
Invesco QQQ Trust
QQQ
$367B
| $2.45M | 0.06% |
21,855
| – | – |
|
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.44M | 0.06% |
140,825
+55,353
| +65% | +$957K |
|
|
WIW
184
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $2.43M | 0.06% |
236,015
+1,640
| +0.7% | +$16.9K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.41M | 0.06% |
40,004
+24,260
| +154% | +$1.46M |
|
186
Deere & Co
DE
$128B
| $2.4M | 0.06% |
31,525
+891
| +3% | +$67.9K |
|
187
Visa
V
$668B
| $2.35M | 0.06% |
30,346
-1,713
| -5% | -$133K |
|
188
J.M. Smucker
SJM
$12B
| $2.35M | 0.06% |
19,014
+9,493
| +100% | +$1.17M |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $2.29M | 0.06% |
20,897
-107
| -0.5% | -$11.7K |
|
190
American Water Works
AWK
$28B
| $2.23M | 0.06% |
37,328
+10,687
| +40% | +$638K |
|
191
Marriott International Class A Common Stock
MAR
$72.3B
| $2.21M | 0.06% |
32,894
+14,026
| +74% | +$940K |
|
192
Jack in the Box
JACK
$395M
| $2.19M | 0.06% |
28,561
+3,726
| +15% | +$286K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.06% |
44,954
-45
| -0.1% | -$2.19K |
|
194
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $2.14M | 0.05% |
112,955
-5,232
| -4% | -$99.2K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $2.11M | 0.05% |
6,760
+894
| +15% | +$279K |
|
196
Monolithic Power Systems
MPWR
$41B
| $2.1M | 0.05% |
33,010
+5,046
| +18% | +$321K |
|
|
SONC
197
DELISTED
Sonic Corp
SONC
| $2.09M | 0.05% |
64,638
+11,723
| +22% | +$379K |
|
198
Dollar General
DG
$24B
| $2.07M | 0.05% |
28,853
+6,495
| +29% | +$467K |
|
199
Halliburton
HAL
$18.9B
| $2.07M | 0.05% |
60,717
+1,318
| +2% | +$44.9K |
|
200
Oracle
ORCL
$640B
| $2.06M | 0.05% |
56,452
+1,593
| +3% | +$58.2K |
|