HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
-$19M
(-0.37%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
228
Reduced
295
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.67M |
| 5 |
Zoetis
ZTS
|
$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49M |
| 2 |
Home Depot
HD
|
$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$26.2M |
| 4 |
Mattel
MAT
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $3.21M | 0.06% |
34,479
+5,539
| +19% | +$515K |
|
177
Truist Financial
TFC
$60B
| $3.15M | 0.06% |
63,388
+11,781
| +23% | +$586K |
|
|
WIW
178
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.13M | 0.06% |
273,919
+3,550
| +1% | +$40.5K |
|
179
Bread Financial
BFH
$3.09B
| $3.12M | 0.06% |
15,411
-7,461
| -33% | -$1.51M |
|
180
Hershey
HSY
$37.6B
| $3.09M | 0.06% |
27,192
-147
| -0.5% | -$16.7K |
|
181
Genuine Parts
GPC
$19.4B
| $3.04M | 0.06% |
32,021
+8,992
| +39% | +$854K |
|
182
Masimo
MASI
$8B
| $2.94M | 0.06% |
34,717
+1,794
| +5% | +$152K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.83M | 0.05% |
+41,485
| New | +$2.83M |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.82M | 0.05% |
81,578
-7,229
| -8% | -$250K |
|
185
Skechers
SKX
$9.5B
| $2.81M | 0.05% |
74,207
-2,804
| -4% | -$106K |
|
186
Humana
HUM
$37B
| $2.78M | 0.05% |
11,205
+230
| +2% | +$57.1K |
|
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.65M | 0.05% |
21,245
+8,269
| +64% | +$1.03M |
|
188
Dollar General
DG
$24.1B
| $2.63M | 0.05% |
28,318
-29,862
| -51% | -$2.78M |
|
|
WIA
189
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.62M | 0.05% |
222,130
+1,920
| +0.9% | +$22.6K |
|
190
UnitedHealth
UNH
$286B
| $2.6M | 0.05% |
11,782
-4,419
| -27% | -$974K |
|
191
Churchill Downs
CHDN
$7.18B
| $2.57M | 0.05% |
66,264
+3,642
| +6% | +$141K |
|
192
FedEx
FDX
$53.7B
| $2.53M | 0.05% |
10,135
+407
| +4% | +$102K |
|
193
NXP Semiconductors
NXPI
$57.2B
| $2.51M | 0.05% |
21,401
-2,221
| -9% | -$260K |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $2.49M | 0.05% |
21,267
+1,120
| +6% | +$131K |
|
195
Stryker
SYK
$150B
| $2.47M | 0.05% |
15,971
+757
| +5% | +$117K |
|
|
196
Mattel
MAT
$6.06B
| $2.46M | 0.05% |
159,805
-1,562,043
| -91% | -$24M |
|
|
TIVO
197
DELISTED
Tivo Inc
TIVO
| $2.39M | 0.05% |
153,170
+1,577
| +1% | +$24.6K |
|
198
Dominion Energy
D
$49.7B
| $2.39M | 0.05% |
29,422
+9,270
| +46% | +$751K |
|
199
Baxter International
BAX
$12.5B
| $2.37M | 0.05% |
36,665
-6,985
| -16% | -$452K |
|
200
International Paper
IP
$25.7B
| $2.37M | 0.05% |
43,104
-413
| -0.9% | -$22.7K |
|