HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.17%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
523
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$93.7M |
| 4 |
Home Depot
HD
|
$90.7M |
| 5 |
Walt Disney
DIS
|
$76.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.4B
| $1.35M | 0.05% |
+49,544
| New | +$1.35M |
|
202
Target
TGT
$42.3B
| $1.34M | 0.05% |
+19,483
| New | +$1.34M |
|
203
Valero Energy
VLO
$48.7B
| $1.3M | 0.05% |
+37,481
| New | +$1.3M |
|
|
RGC
204
DELISTED
Regal Entertainment Group
RGC
| $1.26M | 0.05% |
+70,608
| New | +$1.26M |
|
205
General Mills
GIS
$27B
| $1.26M | 0.05% |
+25,948
| New | +$1.26M |
|
206
Texas Instruments
TXN
$171B
| $1.23M | 0.05% |
+35,250
| New | +$1.23M |
|
207
Kroger
KR
$44.8B
| $1.21M | 0.04% |
+70,120
| New | +$1.21M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.04% |
+14,024
| New | +$1.21M |
|
|
CEM
209
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.2M | 0.04% |
+8,556
| New | +$1.2M |
|
210
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.04% |
+13,874
| New | +$1.19M |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.17M | 0.04% |
+10,261
| New | +$1.17M |
|
212
Ventas
VTR
$30.9B
| $1.17M | 0.04% |
+14,694
| New | +$1.17M |
|
213
Zimmer Biomet
ZBH
$20.9B
| $1.15M | 0.04% |
+15,765
| New | +$1.15M |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.04% |
+17,631
| New | +$1.09M |
|
215
Vanguard Growth ETF
VUG
$186B
| $1.09M | 0.04% |
+13,926
| New | +$1.09M |
|
216
Nucor
NUE
$33.8B
| $1.08M | 0.04% |
+24,895
| New | +$1.08M |
|
217
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.07M | 0.04% |
+19,595
| New | +$1.07M |
|
218
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.05M | 0.04% |
+879
| New | +$1.05M |
|
219
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.04% |
+15,454
| New | +$1.05M |
|
220
Genuine Parts
GPC
$19.4B
| $1.03M | 0.04% |
+13,194
| New | +$1.03M |
|
221
Stryker
SYK
$150B
| $1.03M | 0.04% |
+15,923
| New | +$1.03M |
|
222
Corning
GLW
$61B
| $1.01M | 0.04% |
+71,144
| New | +$1.01M |
|
223
Constellation Brands
STZ
$26.2B
| $995K | 0.04% |
+19,100
| New | +$995K |
|
|
NBTF
224
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $985K | 0.04% |
+46,860
| New | +$985K |
|
225
Goldman Sachs
GS
$223B
| $977K | 0.04% |
+6,457
| New | +$977K |
|