HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$5.76M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
US Bancorp
USB
|
$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.56M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
Paychex
PAYX
|
$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.98M | 0.07% |
47,924
+1,626
| +4% | +$101K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.07% |
43,731
+401
| +0.9% | +$26.9K |
|
178
Graco
GGG
$14.2B
| $2.92M | 0.07% |
118,455
+23,556
| +25% | +$581K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.07% |
53,104
+9,906
| +23% | +$542K |
|
180
Vulcan Materials
VMC
$39B
| $2.91M | 0.07% |
+25,562
| New | +$2.91M |
|
181
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.89M | 0.07% |
47,551
-24,121
| -34% | -$1.47M |
|
182
Healthpeak Properties
DOC
$12.8B
| $2.86M | 0.07% |
82,875
-436
| -0.5% | -$15.1K |
|
183
PPG Industries
PPG
$24.8B
| $2.85M | 0.07% |
27,542
-3,167
| -10% | -$327K |
|
184
D.R. Horton
DHI
$54.2B
| $2.83M | 0.07% |
+93,794
| New | +$2.83M |
|
|
SONC
185
DELISTED
Sonic Corp
SONC
| $2.81M | 0.07% |
107,154
+21,905
| +26% | +$573K |
|
186
General Motors
GM
$55.5B
| $2.77M | 0.06% |
87,233
+15,017
| +21% | +$477K |
|
187
Anika Therapeutics
ANIK
$129M
| $2.75M | 0.06% |
57,551
+10,920
| +23% | +$523K |
|
|
BCR
188
DELISTED
CR Bard Inc.
BCR
| $2.73M | 0.06% |
12,179
-15,000
| -55% | -$3.36M |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.71M | 0.06% |
24,176
-2,282
| -9% | -$255K |
|
|
WIW
190
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.68M | 0.06% |
239,375
+8,591
| +4% | +$96.1K |
|
191
GSK
GSK
$81.5B
| $2.67M | 0.06% |
49,590
+18,307
| +59% | +$987K |
|
192
Trinity Industries
TRN
$2.31B
| $2.62M | 0.06% |
150,423
+34,914
| +30% | +$608K |
|
193
Valero Energy
VLO
$48.7B
| $2.62M | 0.06% |
49,388
+6,197
| +14% | +$328K |
|
194
General Mills
GIS
$27B
| $2.61M | 0.06% |
40,913
-57,593
| -58% | -$3.68M |
|
195
BP
BP
$87.4B
| $2.6M | 0.06% |
87,795
+20,740
| +31% | +$613K |
|
|
BIG
196
DELISTED
Big Lots, Inc.
BIG
| $2.59M | 0.06% |
54,195
+9,908
| +22% | +$473K |
|
|
ABAX
197
DELISTED
Abaxis Inc
ABAX
| $2.58M | 0.06% |
49,943
+11,254
| +29% | +$581K |
|
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.57M | 0.06% |
109,358
+69,723
| +176% | +$1.64M |
|
199
Delta Air Lines
DAL
$39.9B
| $2.56M | 0.06% |
65,141
+17,159
| +36% | +$675K |
|
200
Boeing
BA
$174B
| $2.56M | 0.06% |
19,440
-2,049
| -10% | -$270K |
|