HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$18.7M
(+0.57%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41.3B
| $1.53M | 0.05% |
14,438
-814
| -5% | -$86.4K |
|
|
BBEP
202
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.52M | 0.05% |
76,302
+12,164
| +19% | +$243K |
|
203
EQT Corp
EQT
$32.1B
| $1.52M | 0.05% |
28,841
| – | – |
|
204
Gilead Sciences
GILD
$143B
| $1.49M | 0.05% |
21,028
+960
| +5% | +$68K |
|
205
General Mills
GIS
$27B
| $1.48M | 0.04% |
28,645
+1,046
| +4% | +$54.2K |
|
206
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.04% |
16,095
-428
| -3% | -$39.3K |
|
207
American Water Works
AWK
$27.9B
| $1.47M | 0.04% |
32,433
+1,764
| +6% | +$80.1K |
|
208
Knowles
KN
$1.85B
| $1.47M | 0.04% |
+46,512
| New | +$1.47M |
|
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.47M | 0.04% |
26,860
-150
| -0.6% | -$8.18K |
|
|
RGC
210
DELISTED
Regal Entertainment Group
RGC
| $1.44M | 0.04% |
76,968
+833
| +1% | +$15.6K |
|
211
Citigroup
C
$176B
| $1.4M | 0.04% |
29,382
+7,349
| +33% | +$350K |
|
212
American Express
AXP
$227B
| $1.39M | 0.04% |
15,440
-7,868
| -34% | -$708K |
|
213
Goodyear
GT
$2.43B
| $1.38M | 0.04% |
52,819
-905
| -2% | -$23.6K |
|
214
Stryker
SYK
$150B
| $1.37M | 0.04% |
16,855
+784
| +5% | +$63.9K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.35M | 0.04% |
13,397
-624
| -4% | -$62.9K |
|
216
Snap-on
SNA
$17.2B
| $1.32M | 0.04% |
11,661
-15,600
| -57% | -$1.77M |
|
217
Mastercard
MA
$527B
| $1.3M | 0.04% |
17,433
-25,927
| -60% | -$1.94M |
|
218
iShares US Real Estate ETF
IYR
$3.76B
| $1.29M | 0.04% |
19,106
-172
| -0.9% | -$11.6K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $1.29M | 0.04% |
13,004
-100
| -0.8% | -$9.88K |
|
220
Nucor
NUE
$33.7B
| $1.27M | 0.04% |
25,140
-5,444
| -18% | -$275K |
|
|
WIW
221
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.26M | 0.04% |
107,938
+5,731
| +6% | +$66.6K |
|
222
Alerian MLP ETF
AMLP
$10.5B
| $1.25M | 0.04% |
14,189
-1,248
| -8% | -$110K |
|
223
Phillips 66
PSX
$53.1B
| $1.25M | 0.04% |
16,186
+4,181
| +35% | +$322K |
|
224
Boeing
BA
$173B
| $1.22M | 0.04% |
9,682
-13,855
| -59% | -$1.74M |
|
225
CMS Energy
CMS
$21.4B
| $1.21M | 0.04% |
41,395
-2,567
| -6% | -$75.2K |
|