HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$228M
(-6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
293
Reduced
255
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $1.62M | 0.05% |
22,358
+742
| +3% | +$53.8K |
|
202
United Parcel Service
UPS
$72.1B
| $1.61M | 0.05% |
16,315
+3,137
| +24% | +$310K |
|
203
Stryker
SYK
$150B
| $1.6M | 0.05% |
17,051
+39
| +0.2% | +$3.67K |
|
|
ARG
204
DELISTED
AIRGAS INC
ARG
| $1.6M | 0.05% |
17,884
+384
| +2% | +$34.3K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $1.59M | 0.04% |
5,866
-107,119
| -95% | -$29.1M |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.59M | 0.04% |
27,594
+370
| +1% | +$21.3K |
|
207
BP
BP
$87.4B
| $1.58M | 0.04% |
61,342
-18,362
| -23% | -$472K |
|
|
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.56M | 0.04% |
44,470
+933
| +2% | +$32.7K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.55M | 0.04% |
13,190
-895
| -6% | -$105K |
|
210
CMS Energy
CMS
$21.4B
| $1.55M | 0.04% |
43,879
+2,865
| +7% | +$101K |
|
211
Kroger
KR
$44.8B
| $1.54M | 0.04% |
42,675
+2,331
| +6% | +$84.1K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.04% |
32,403
+1,499
| +5% | +$71.1K |
|
213
Travelers Companies
TRV
$62B
| $1.53M | 0.04% |
15,415
-3,864
| -20% | -$385K |
|
|
ABMD
214
DELISTED
Abiomed Inc
ABMD
| $1.53M | 0.04% |
16,508
+825
| +5% | +$76.5K |
|
215
Pultegroup
PHM
$27.7B
| $1.53M | 0.04% |
80,993
+657
| +0.8% | +$12.4K |
|
216
Under Armour
UAA
$2.2B
| $1.52M | 0.04% |
31,707
+618
| +2% | +$29.7K |
|
217
Clorox
CLX
$15.5B
| $1.52M | 0.04% |
13,161
-207
| -2% | -$23.9K |
|
218
DuPont de Nemours
DD
$32.6B
| $1.51M | 0.04% |
17,692
-225
| -1% | -$19.2K |
|
219
Mastercard
MA
$528B
| $1.51M | 0.04% |
16,784
+4,050
| +32% | +$365K |
|
|
CBL
220
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.48M | 0.04% |
107,462
+30,362
| +39% | +$418K |
|
221
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.48M | 0.04% |
32,452
+4,254
| +15% | +$194K |
|
|
SIAL
222
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.48M | 0.04% |
10,625
+580
| +6% | +$80.6K |
|
223
Phillips 66
PSX
$53.2B
| $1.47M | 0.04% |
19,183
-1,088
| -5% | -$83.6K |
|
224
American Water Works
AWK
$28B
| $1.47M | 0.04% |
26,641
+939
| +4% | +$51.7K |
|
|
GSOL
225
DELISTED
Global Sources Ltd
GSOL
| $1.46M | 0.04% |
176,131
-12,000
| -6% | -$99.7K |
|