HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$141M
(+5.2%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
226
Reduced
202
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.42M | 0.05% |
26,366
-2,208
| -8% | -$119K |
|
202
DuPont de Nemours
DD
$32.6B
| $1.41M | 0.05% |
18,258
-3,056
| -14% | -$237K |
|
203
Nucor
NUE
$33.8B
| $1.41M | 0.05% |
28,694
+3,799
| +15% | +$186K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $1.36M | 0.05% |
17,103
+1,338
| +8% | +$107K |
|
205
Alerian MLP ETF
AMLP
$10.5B
| $1.36M | 0.05% |
15,495
-598
| -4% | -$52.6K |
|
206
iShares MBS ETF
MBB
$41.3B
| $1.34M | 0.05% |
12,680
-1,576
| -11% | -$167K |
|
207
Gilead Sciences
GILD
$143B
| $1.28M | 0.04% |
20,368
+2,149
| +12% | +$135K |
|
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.25M | 0.04% |
11,871
+6,625
| +126% | +$695K |
|
|
RGC
209
DELISTED
Regal Entertainment Group
RGC
| $1.24M | 0.04% |
65,541
-5,067
| -7% | -$96.2K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.24M | 0.04% |
13,547
-327
| -2% | -$30K |
|
|
WIW
211
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.21M | 0.04% |
+103,882
| New | +$1.21M |
|
212
Ashland
ASH
$2.51B
| $1.2M | 0.04% |
26,492
-6,713
| -20% | -$304K |
|
213
CMS Energy
CMS
$21.4B
| $1.19M | 0.04% |
45,109
-4,435
| -9% | -$117K |
|
214
Biogen
BIIB
$20.6B
| $1.17M | 0.04% |
4,866
-8,506
| -64% | -$2.05M |
|
215
General Mills
GIS
$27B
| $1.14M | 0.04% |
23,858
-2,090
| -8% | -$100K |
|
216
Travelers Companies
TRV
$62B
| $1.12M | 0.04% |
13,208
+4,754
| +56% | +$403K |
|
217
Fluor
FLR
$6.72B
| $1.11M | 0.04% |
15,593
+11,800
| +311% | +$837K |
|
218
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.1M | 0.04% |
19,180
-415
| -2% | -$23.8K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.04% |
17,769
+138
| +0.8% | +$8.53K |
|
220
Halliburton
HAL
$18.8B
| $1.1M | 0.04% |
22,760
+3,297
| +17% | +$159K |
|
221
Constellation Brands
STZ
$26.2B
| $1.1M | 0.04% |
19,100
| – | – |
|
|
CEM
222
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.1M | 0.04% |
8,225
-331
| -4% | -$44.1K |
|
223
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.04% |
13,805
+207
| +2% | +$16.3K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.04% |
9,916
+6,882
| +227% | +$752K |
|
225
Stryker
SYK
$150B
| $1.07M | 0.04% |
15,871
-52
| -0.3% | -$3.52K |
|