HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.86M | 0.07% |
42,819
-9,179
| -18% | -$827K |
|
177
Deere & Co
DE
$128B
| $3.85M | 0.07% |
30,643
+198
| +0.7% | +$24.9K |
|
178
PPG Industries
PPG
$24.8B
| $3.84M | 0.07% |
35,318
+8,567
| +32% | +$931K |
|
179
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.84M | 0.07% |
69,104
-4,582
| -6% | -$254K |
|
180
BP
BP
$87.4B
| $3.79M | 0.07% |
109,246
+2,647
| +2% | +$91.7K |
|
181
Travel + Leisure Co
TNL
$4.08B
| $3.76M | 0.07% |
+78,909
| New | +$3.76M |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $3.75M | 0.07% |
11,684
-6,537
| -36% | -$2.1M |
|
183
O-I Glass
OI
$1.97B
| $3.69M | 0.07% |
+146,550
| New | +$3.69M |
|
184
TD Synnex
SNX
$12.3B
| $3.66M | 0.07% |
57,900
-5,088
| -8% | -$322K |
|
185
Boyd Gaming
BYD
$6.93B
| $3.58M | 0.07% |
137,472
-4,173
| -3% | -$109K |
|
186
Texas Instruments
TXN
$171B
| $3.58M | 0.07% |
39,907
+15,553
| +64% | +$1.39M |
|
187
Citigroup
C
$176B
| $3.54M | 0.07% |
48,618
+15,524
| +47% | +$1.13M |
|
188
Topgolf Callaway Brands
MODG
$1.7B
| $3.5M | 0.07% |
242,213
-9,054
| -4% | -$131K |
|
189
Lockheed Martin
LMT
$108B
| $3.44M | 0.07% |
11,076
+219
| +2% | +$68K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $3.43M | 0.07% |
30,198
+6,440
| +27% | +$731K |
|
191
iShares North American Natural Resources ETF
IGE
$618M
| $3.4M | 0.07% |
101,038
-5,776
| -5% | -$194K |
|
192
Valero Energy
VLO
$48.7B
| $3.39M | 0.07% |
44,108
-3,489
| -7% | -$268K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.38M | 0.07% |
35,407
-4,534
| -11% | -$433K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.35M | 0.06% |
66,216
+2,836
| +4% | +$143K |
|
195
Toll Brothers
TOL
$14.2B
| $3.33M | 0.06% |
80,358
-3,420
| -4% | -$142K |
|
196
Hasbro
HAS
$11.2B
| $3.26M | 0.06% |
33,414
+30,686
| +1,125% | +$3M |
|
197
UnitedHealth
UNH
$286B
| $3.17M | 0.06% |
16,201
+2,482
| +18% | +$486K |
|
|
FVL
198
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $3.16M | 0.06% |
140,623
-8,530
| -6% | -$192K |
|
199
Delta Air Lines
DAL
$39.9B
| $3.12M | 0.06% |
64,716
-5,304
| -8% | -$256K |
|
|
WIW
200
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.05M | 0.06% |
270,369
+4,707
| +2% | +$53.1K |
|