HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$440M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $1.68M | 0.05% |
23,846
+4,746
| +25% | +$334K |
|
202
iShares Russell 1000 ETF
IWB
$43.4B
| $1.64M | 0.05% |
15,850
+265
| +2% | +$27.3K |
|
203
Nucor
NUE
$33.8B
| $1.63M | 0.05% |
30,584
+1,890
| +7% | +$101K |
|
204
iShares MBS ETF
MBB
$41.3B
| $1.6M | 0.05% |
15,252
+2,572
| +20% | +$269K |
|
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.57M | 0.05% |
14,774
+2,903
| +24% | +$309K |
|
|
206
Teva Pharmaceuticals
TEVA
$21.7B
| $1.56M | 0.05% |
38,822
-65,876
| -63% | -$2.64M |
|
207
Gilead Sciences
GILD
$143B
| $1.51M | 0.05% |
20,068
-300
| -1% | -$22.5K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $1.5M | 0.05% |
16,523
-580
| -3% | -$52.5K |
|
|
RGC
209
DELISTED
Regal Entertainment Group
RGC
| $1.48M | 0.04% |
76,135
+10,594
| +16% | +$206K |
|
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.46M | 0.04% |
27,010
+644
| +2% | +$34.7K |
|
211
EQT Corp
EQT
$32.2B
| $1.41M | 0.04% |
+28,841
| New | +$1.41M |
|
212
Target
TGT
$42.3B
| $1.41M | 0.04% |
22,233
-2,652
| -11% | -$168K |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.4M | 0.04% |
14,021
+474
| +3% | +$47.2K |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $1.39M | 0.04% |
34,372
-57,619
| -63% | -$2.33M |
|
215
General Mills
GIS
$27B
| $1.38M | 0.04% |
27,599
+3,741
| +16% | +$187K |
|
216
Halliburton
HAL
$18.8B
| $1.38M | 0.04% |
27,119
+4,359
| +19% | +$221K |
|
217
Alerian MLP ETF
AMLP
$10.5B
| $1.37M | 0.04% |
15,437
-58
| -0.4% | -$5.16K |
|
218
Goldman Sachs
GS
$223B
| $1.35M | 0.04% |
7,604
+1,447
| +24% | +$257K |
|
|
BBEP
219
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.31M | 0.04% |
64,138
+6,922
| +12% | +$141K |
|
220
American Water Works
AWK
$28B
| $1.3M | 0.04% |
30,669
+5,757
| +23% | +$243K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.04% |
18,262
+493
| +3% | +$34.6K |
|
222
Goodyear
GT
$2.43B
| $1.28M | 0.04% |
53,724
+15,202
| +39% | +$362K |
|
223
Ashland
ASH
$2.51B
| $1.27M | 0.04% |
26,644
+152
| +0.6% | +$7.22K |
|
224
Fluor
FLR
$6.72B
| $1.25M | 0.04% |
15,593
| – | – |
|
225
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.04% |
13,450
+4,088
| +44% | +$380K |
|