HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 2 |
JPMorgan Chase
JPM
|
+$6.85M |
| 3 |
Expeditors International
EXPD
|
+$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.78M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.7B
| $1.61M | 0.05% |
15,994
-101
| -0.6% | -$10.2K |
|
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.58M | 0.05% |
14,785
-3,191
| -18% | -$341K |
|
203
Lam Research
LRCX
$133B
| $1.57M | 0.05% |
231,850
+173,530
| +298% | +$1.17M |
|
204
General Mills
GIS
$26.8B
| $1.52M | 0.04% |
28,976
+331
| +1% | +$17.4K |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.52M | 0.04% |
27,498
+638
| +2% | +$35.2K |
|
206
Goodyear
GT
$2.46B
| $1.48M | 0.04% |
53,362
+543
| +1% | +$15.1K |
|
207
American Express
AXP
$226B
| $1.44M | 0.04% |
15,185
-255
| -2% | -$24.2K |
|
208
Stryker
SYK
$150B
| $1.44M | 0.04% |
17,080
+225
| +1% | +$19K |
|
209
iShares MBS ETF
MBB
$41.5B
| $1.42M | 0.04% |
13,125
-1,313
| -9% | -$142K |
|
210
Citigroup
C
$176B
| $1.41M | 0.04% |
29,846
+464
| +2% | +$21.9K |
|
211
Snap-on
SNA
$17.1B
| $1.4M | 0.04% |
11,816
+155
| +1% | +$18.4K |
|
212
iShares US Real Estate ETF
IYR
$3.74B
| $1.4M | 0.04% |
19,435
+329
| +2% | +$23.6K |
|
213
General Motors
GM
$55.4B
| $1.39M | 0.04% |
38,158
+10,545
| +38% | +$383K |
|
214
Visa
V
$664B
| $1.38M | 0.04% |
26,216
+6,472
| +33% | +$341K |
|
|
GSOL
215
DELISTED
Global Sources Ltd
GSOL
| $1.37M | 0.04% |
+165,220
| New | +$1.37M |
|
|
WIA
216
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.36M | 0.04% |
111,210
+57,250
| +106% | +$700K |
|
217
Clorox
CLX
$15.4B
| $1.36M | 0.04% |
14,863
+1,690
| +13% | +$155K |
|
218
Alerian MLP ETF
AMLP
$10.4B
| $1.36M | 0.04% |
14,267
+78
| +0.5% | +$7.41K |
|
|
WIW
219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.36M | 0.04% |
110,063
+2,125
| +2% | +$26.2K |
|
|
GMCR
220
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.33M | 0.04% |
10,661
+1,694
| +19% | +$211K |
|
221
CMS Energy
CMS
$21.2B
| $1.3M | 0.04% |
41,593
+198
| +0.5% | +$6.17K |
|
222
Invesco QQQ Trust
QQQ
$370B
| $1.29M | 0.04% |
13,745
+140
| +1% | +$13.2K |
|
223
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.28M | 0.04% |
57,006
+19,274
| +51% | +$431K |
|
224
Nucor
NUE
$33.1B
| $1.27M | 0.04% |
25,780
+640
| +3% | +$31.5K |
|
225
Novartis
NVS
$249B
| $1.27M | 0.04% |
15,627
+620
| +4% | +$50.3K |
|