HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.65M |
| 3 |
US Bancorp
USB
|
+$5.22M |
| 4 |
General Mills
GIS
|
+$3.99M |
| 5 |
Intel
INTC
|
+$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.46M |
| 3 |
Kinder Morgan
KMI
|
+$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.1B
| $1.51M | 0.04% |
26,079
+2,334
| +10% | +$135K |
|
|
GMCR
202
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.5M | 0.04% |
11,530
+869
| +8% | +$113K |
|
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.49M | 0.04% |
14,335
-450
| -3% | -$46.6K |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.45M | 0.04% |
26,548
-950
| -3% | -$51.9K |
|
205
Clorox
CLX
$15.4B
| $1.44M | 0.04% |
14,985
+122
| +0.8% | +$11.7K |
|
206
Snap-on
SNA
$16.8B
| $1.43M | 0.04% |
11,817
+1
| +0% | +$121 |
|
207
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.43M | 0.04% |
52,673
+21,314
| +68% | +$579K |
|
208
ProShares Ultra MidCap400
MVV
$151M
| $1.4M | 0.04% |
63,987
+17,469
| +38% | +$382K |
|
209
Vanguard Total Stock Market ETF
VTI
$530B
| $1.39M | 0.04% |
13,727
+3,985
| +41% | +$404K |
|
210
Alerian MLP ETF
AMLP
$10.5B
| $1.39M | 0.04% |
14,486
+219
| +2% | +$21K |
|
211
Stryker
SYK
$150B
| $1.38M | 0.04% |
17,080
| – | – |
|
|
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.37M | 0.04% |
10,095
| – | – |
|
213
Amazon
AMZN
$2.54T
| $1.37M | 0.04% |
85,040
+16,400
| +24% | +$264K |
|
214
Nucor
NUE
$32.4B
| $1.37M | 0.04% |
25,250
-530
| -2% | -$28.8K |
|
215
Stock Yards Bancorp
SYBT
$2.29B
| $1.36M | 0.04% |
67,959
+17,791
| +35% | +$357K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.04% |
+60,620
| New | +$1.34M |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $1.34M | 0.04% |
13,172
+64
| +0.5% | +$6.51K |
|
218
Visa
V
$668B
| $1.32M | 0.04% |
24,748
-1,468
| -6% | -$78.4K |
|
|
WIA
219
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.31M | 0.04% |
113,547
+2,337
| +2% | +$27K |
|
220
Occidental Petroleum
OXY
$44.4B
| $1.3M | 0.04% |
14,156
+3,417
| +32% | +$315K |
|
221
General Motors
GM
$55.2B
| $1.3M | 0.04% |
40,804
+2,646
| +7% | +$84.5K |
|
|
WIW
222
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $1.3M | 0.04% |
112,221
+2,158
| +2% | +$25K |
|
223
Boeing
BA
$174B
| $1.28M | 0.04% |
10,045
-3,294
| -25% | -$420K |
|
224
iShares US Real Estate ETF
IYR
$3.61B
| $1.28M | 0.04% |
18,452
-983
| -5% | -$68K |
|
225
Norfolk Southern
NSC
$61.3B
| $1.27M | 0.04% |
11,350
+959
| +9% | +$107K |
|