HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
332
Reduced
221
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.7B
| $2.58M | 0.06% |
128,508
+1,164
| +0.9% | +$23.4K |
|
177
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.58M | 0.06% |
73,240
+4,980
| +7% | +$175K |
|
|
WIW
178
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.56M | 0.06% |
230,784
+9,340
| +4% | +$104K |
|
179
Visa
V
$666B
| $2.53M | 0.06% |
34,141
+7,906
| +30% | +$586K |
|
180
Anika Therapeutics
ANIK
$129M
| $2.5M | 0.06% |
46,631
+4,283
| +10% | +$230K |
|
181
Graco
GGG
$14.2B
| $2.5M | 0.06% |
94,899
+9,264
| +11% | +$244K |
|
182
Invesco QQQ Trust
QQQ
$368B
| $2.49M | 0.06% |
23,125
+56
| +0.2% | +$6.02K |
|
183
Hershey
HSY
$37.6B
| $2.49M | 0.06% |
21,901
-1,778
| -8% | -$202K |
|
184
Lowe's Companies
LOW
$151B
| $2.49M | 0.06% |
31,390
-11,084
| -26% | -$877K |
|
185
Jack in the Box
JACK
$386M
| $2.48M | 0.06% |
28,882
+2,342
| +9% | +$201K |
|
186
Bank of America
BAC
$369B
| $2.47M | 0.06% |
186,225
-29,208
| -14% | -$388K |
|
187
Cognex
CGNX
$7.55B
| $2.46M | 0.06% |
113,924
+9,328
| +9% | +$201K |
|
188
TD Synnex
SNX
$12.3B
| $2.42M | 0.06% |
51,014
+3,550
| +7% | +$168K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $2.42M | 0.06% |
45,370
-625
| -1% | -$33.3K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 0.06% |
31,597
-8,970
| -22% | -$680K |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.37M | 0.06% |
55,343
+1,709
| +3% | +$73.1K |
|
192
Snap-on
SNA
$17.1B
| $2.36M | 0.06% |
14,922
+2,740
| +22% | +$432K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.06% |
43,198
+6,271
| +17% | +$341K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.34M | 0.06% |
34,348
-3,670
| -10% | -$250K |
|
|
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.33M | 0.06% |
52,331
-6,608
| -11% | -$295K |
|
196
Pultegroup
PHM
$27.7B
| $2.31M | 0.05% |
118,455
+17,253
| +17% | +$336K |
|
|
SONC
197
DELISTED
Sonic Corp
SONC
| $2.31M | 0.05% |
85,249
+7,924
| +10% | +$214K |
|
198
KB Home
KBH
$4.63B
| $2.27M | 0.05% |
149,329
+662
| +0.4% | +$10.1K |
|
199
Crown Castle
CCI
$41.9B
| $2.27M | 0.05% |
22,382
+13,723
| +158% | +$1.39M |
|
200
Ecolab
ECL
$77.6B
| $2.26M | 0.05% |
19,052
+879
| +5% | +$104K |
|