HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.57M | 0.04% |
73,787
+2,485
| +3% | +$52.8K |
|
202
Delta Air Lines
DAL
$39.9B
| $1.52M | 0.04% |
30,793
+2,785
| +10% | +$137K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.04% |
67,773
+7,153
| +12% | +$160K |
|
204
Kroger
KR
$44.8B
| $1.48M | 0.04% |
46,106
-1,398
| -3% | -$44.9K |
|
205
Jack in the Box
JACK
$386M
| $1.48M | 0.04% |
18,501
+1,137
| +7% | +$90.9K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $1.46M | 0.04% |
13,459
+287
| +2% | +$31K |
|
207
CMS Energy
CMS
$21.4B
| $1.45M | 0.04% |
41,758
-100
| -0.2% | -$3.48K |
|
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.45M | 0.04% |
26,548
| – | – |
|
209
Halliburton
HAL
$18.8B
| $1.44M | 0.04% |
36,722
+8,512
| +30% | +$335K |
|
210
Target
TGT
$42.3B
| $1.44M | 0.04% |
18,998
-1,169
| -6% | -$88.7K |
|
|
RGC
211
DELISTED
Regal Entertainment Group
RGC
| $1.44M | 0.04% |
67,410
-13,815
| -17% | -$295K |
|
|
WIA
212
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.44M | 0.04% |
123,744
+10,197
| +9% | +$118K |
|
213
Genuine Parts
GPC
$19.4B
| $1.41M | 0.04% |
13,260
+834
| +7% | +$88.9K |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.39M | 0.04% |
10,095
| – | – |
|
215
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.04% |
12,544
-3,735
| -23% | -$411K |
|
216
Air Products & Chemicals
APD
$64.5B
| $1.38M | 0.04% |
10,309
+2,156
| +26% | +$288K |
|
217
United Parcel Service
UPS
$72.1B
| $1.37M | 0.04% |
12,362
+221
| +2% | +$24.6K |
|
|
WIW
218
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.37M | 0.04% |
121,492
+9,271
| +8% | +$105K |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.36M | 0.04% |
9,562
-2,330
| -20% | -$332K |
|
220
NOV
NOV
$4.95B
| $1.33M | 0.04% |
20,358
+10,078
| +98% | +$660K |
|
|
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.04% |
37,697
+6,639
| +21% | +$234K |
|
|
YHOO
222
DELISTED
Yahoo Inc
YHOO
| $1.3M | 0.04% |
25,813
+754
| +3% | +$38.1K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.29M | 0.04% |
46,284
+11,292
| +32% | +$315K |
|
224
Amazon
AMZN
$2.48T
| $1.29M | 0.04% |
82,920
-2,120
| -2% | -$32.9K |
|
225
Ford
F
$46.7B
| $1.29M | 0.04% |
82,910
-91,231
| -52% | -$1.41M |
|