HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 3 |
Union Pacific
UNP
|
$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $2.52M | 0.06% |
21,945
+1,048
| +5% | +$120K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.5M | 0.06% |
44,454
-802
| -2% | -$45.1K |
|
|
ARG
178
DELISTED
AIRGAS INC
ARG
| $2.49M | 0.06% |
17,553
-731
| -4% | -$104K |
|
179
Monolithic Power Systems
MPWR
$40.6B
| $2.47M | 0.06% |
38,876
+5,866
| +18% | +$373K |
|
|
WIW
180
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $2.45M | 0.06% |
221,444
-14,571
| -6% | -$161K |
|
181
Healthpeak Properties
DOC
$12.5B
| $2.43M | 0.06% |
82,039
+24,020
| +41% | +$713K |
|
|
ABMD
182
DELISTED
Abiomed Inc
ABMD
| $2.42M | 0.06% |
25,508
+4,746
| +23% | +$450K |
|
183
Graco
GGG
$14.3B
| $2.4M | 0.06% |
85,635
+15,825
| +23% | +$443K |
|
184
General Motors
GM
$55.4B
| $2.36M | 0.06% |
74,931
-2,765
| -4% | -$86.9K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.35M | 0.06% |
38,018
-1,986
| -5% | -$123K |
|
186
Stock Yards Bancorp
SYBT
$2.38B
| $2.34M | 0.06% |
91,152
+39,133
| +75% | +$1.01M |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $2.29M | 0.06% |
74,718
-1,919
| -3% | -$58.7K |
|
188
Oracle
ORCL
$626B
| $2.28M | 0.06% |
55,829
-623
| -1% | -$25.5K |
|
|
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.27M | 0.06% |
58,939
+4,317
| +8% | +$166K |
|
190
J.M. Smucker
SJM
$12B
| $2.25M | 0.05% |
17,319
-1,695
| -9% | -$220K |
|
191
Yum! Brands
YUM
$39.9B
| $2.21M | 0.05% |
37,526
+4,447
| +13% | +$262K |
|
192
TD Synnex
SNX
$12.3B
| $2.2M | 0.05% |
47,464
+8,424
| +22% | +$390K |
|
193
Hershey
HSY
$37.6B
| $2.18M | 0.05% |
23,679
+793
| +3% | +$73K |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.16M | 0.05% |
53,634
+36,766
| +218% | +$1.48M |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $2.14M | 0.05% |
45,995
+1,041
| +2% | +$48.5K |
|
196
Halliburton
HAL
$19.2B
| $2.13M | 0.05% |
59,491
-1,226
| -2% | -$43.8K |
|
197
KB Home
KBH
$4.49B
| $2.12M | 0.05% |
148,667
+24,427
| +20% | +$349K |
|
198
CSX Corp
CSX
$60.9B
| $2.09M | 0.05% |
243,849
-93,600
| -28% | -$803K |
|
199
American Water Works
AWK
$27.6B
| $2.08M | 0.05% |
30,182
-7,146
| -19% | -$492K |
|
200
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.07M | 0.05% |
110,722
-2,233
| -2% | -$41.7K |
|