HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
(+1.6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $1.85M | 0.05% |
17,917
-1,457
| -8% | -$150K |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.05% |
70,867
-4,318
| -6% | -$112K |
|
203
Aflac
AFL
$57.2B
| $1.8M | 0.05% |
58,008
+5,368
| +10% | +$167K |
|
204
Citigroup
C
$176B
| $1.78M | 0.05% |
32,187
+427
| +1% | +$23.6K |
|
|
OUTR
205
DELISTED
OUTERWALL INC
OUTR
| $1.77M | 0.05% |
23,267
+3,292
| +16% | +$251K |
|
206
Lowe's Companies
LOW
$151B
| $1.77M | 0.05% |
26,414
+8,428
| +47% | +$564K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.05% |
30,904
-2,202
| -7% | -$126K |
|
208
Hanesbrands
HBI
$2.27B
| $1.76M | 0.05% |
52,785
+9,784
| +23% | +$326K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.76M | 0.05% |
27,224
+394
| +1% | +$25.4K |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.75M | 0.05% |
43,537
+7,473
| +21% | +$301K |
|
211
Novartis
NVS
$251B
| $1.7M | 0.05% |
19,330
-174
| -0.9% | -$15.3K |
|
212
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.04% |
12,274
+3,210
| +35% | +$444K |
|
213
Dollar General
DG
$24.1B
| $1.68M | 0.04% |
21,616
-108
| -0.5% | -$8.39K |
|
|
SONC
214
DELISTED
Sonic Corp
SONC
| $1.66M | 0.04% |
57,634
+4,539
| +9% | +$131K |
|
215
Phillips 66
PSX
$53.2B
| $1.63M | 0.04% |
20,271
+2,136
| +12% | +$172K |
|
216
Stryker
SYK
$150B
| $1.63M | 0.04% |
17,012
-135
| -0.8% | -$12.9K |
|
217
Boeing
BA
$174B
| $1.62M | 0.04% |
11,676
+754
| +7% | +$105K |
|
218
Pultegroup
PHM
$27.7B
| $1.62M | 0.04% |
80,336
+12,962
| +19% | +$261K |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.57M | 0.04% |
14,964
-4,338
| -22% | -$455K |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.04% |
39,959
+7,325
| +22% | +$288K |
|
221
Humana
HUM
$37B
| $1.56M | 0.04% |
8,145
+519
| +7% | +$99.3K |
|
222
Yum! Brands
YUM
$40.1B
| $1.54M | 0.04% |
23,810
-267
| -1% | -$17.3K |
|
223
American Express
AXP
$227B
| $1.54M | 0.04% |
19,813
+3,561
| +22% | +$277K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.54M | 0.04% |
9,935
-50
| -0.5% | -$7.73K |
|
225
Williams Companies
WMB
$69.9B
| $1.53M | 0.04% |
26,688
+12,958
| +94% | +$744K |
|