HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
$37.1M |
| 3 |
Harley-Davidson
HOG
|
$14.9M |
| 4 |
Progressive
PGR
|
$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 2 |
Walmart
WMT
|
$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 4 |
Jacobs Solutions
J
|
$8.54M |
| 5 |
Intel
INTC
|
$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Jacobs Solutions
J
$17.4B
| $1.83M | 0.05% |
49,041
-228,725
| -82% | -$8.54M |
|
202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.8M | 0.05% |
85,324
+11,537
| +16% | +$243K |
|
203
Clorox
CLX
$15.5B
| $1.77M | 0.05% |
16,062
+764
| +5% | +$84.3K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.76M | 0.05% |
26,830
-420
| -2% | -$27.5K |
|
205
iShares Russell 1000 ETF
IWB
$43.4B
| $1.76M | 0.05% |
15,157
+310
| +2% | +$35.9K |
|
|
RGC
206
DELISTED
Regal Entertainment Group
RGC
| $1.75M | 0.05% |
76,733
+9,323
| +14% | +$213K |
|
207
Novartis
NVS
$251B
| $1.72M | 0.05% |
19,504
-150
| -0.8% | -$13.3K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.05% |
75,185
+7,412
| +11% | +$167K |
|
209
Aflac
AFL
$57.2B
| $1.69M | 0.05% |
52,640
+880
| +2% | +$28.2K |
|
|
SONC
210
DELISTED
Sonic Corp
SONC
| $1.68M | 0.05% |
53,095
+8,276
| +18% | +$262K |
|
211
Kroger
KR
$44.8B
| $1.66M | 0.04% |
43,234
-2,872
| -6% | -$110K |
|
212
Boeing
BA
$174B
| $1.64M | 0.04% |
10,922
-4,625
| -30% | -$694K |
|
213
Dollar General
DG
$24.1B
| $1.64M | 0.04% |
+21,724
| New | +$1.64M |
|
214
Citigroup
C
$176B
| $1.64M | 0.04% |
31,760
+214
| +0.7% | +$11K |
|
|
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.63M | 0.04% |
14,575
+1,847
| +15% | +$206K |
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.63M | 0.04% |
36,064
+30,020
| +497% | +$1.35M |
|
217
Stryker
SYK
$150B
| $1.58M | 0.04% |
17,147
+67
| +0.4% | +$6.18K |
|
218
Papa John's
PZZA
$1.58B
| $1.58M | 0.04% |
25,499
+2,940
| +13% | +$182K |
|
|
BIG
219
DELISTED
Big Lots, Inc.
BIG
| $1.58M | 0.04% |
32,821
+3,549
| +12% | +$170K |
|
|
SNDK
220
DELISTED
SANDISK CORP
SNDK
| $1.54M | 0.04% |
24,142
+1,814
| +8% | +$115K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.51M | 0.04% |
9,985
+423
| +4% | +$64.1K |
|
222
Zimmer Biomet
ZBH
$20.9B
| $1.51M | 0.04% |
13,257
+713
| +6% | +$81.4K |
|
223
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.04% |
14,653
-99
| -0.7% | -$10.2K |
|
224
Pultegroup
PHM
$27.7B
| $1.5M | 0.04% |
67,374
+8,914
| +15% | +$198K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $1.49M | 0.04% |
13,632
+173
| +1% | +$18.9K |
|