HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$366M
(+10%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
CME Group
CME
|
$2.69M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Natural Gas ETF
FCG
$332M
| $2.05M | 0.05% |
91,703
+1,234
| +1% | +$27.5K |
|
202
Hershey
HSY
$38.2B
| $2.04M | 0.05% |
22,886
+375
| +2% | +$33.5K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.04M | 0.05% |
44,396
-15,400
| -26% | -$708K |
|
204
Healthpeak Properties
DOC
$12.7B
| $2.02M | 0.05% |
58,019
+5,977
| +11% | +$208K |
|
|
WIA
205
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.02M | 0.05% |
191,232
+398
| +0.2% | +$4.21K |
|
206
Kroger
KR
$44.7B
| $1.99M | 0.05% |
47,655
+4,980
| +12% | +$208K |
|
207
Ford
F
$47B
| $1.99M | 0.05% |
141,363
+7,371
| +6% | +$104K |
|
|
SNDK
208
DELISTED
SANDISK CORP
SNDK
| $1.95M | 0.05% |
25,614
+2,077
| +9% | +$158K |
|
209
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$438M
| $1.92M | 0.05% |
104,420
-7,015
| -6% | -$129K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.89M | 0.05% |
24,614
-530
| -2% | -$40.6K |
|
211
DuPont de Nemours
DD
$32.7B
| $1.88M | 0.05% |
18,144
+452
| +3% | +$46.9K |
|
|
ABMD
212
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.05% |
20,762
+4,254
| +26% | +$384K |
|
213
Ecolab
ECL
$78.2B
| $1.87M | 0.05% |
16,347
-1,221
| -7% | -$140K |
|
214
Papa John's
PZZA
$1.57B
| $1.84M | 0.05% |
32,878
+5,614
| +21% | +$314K |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $1.84M | 0.05% |
76,637
+11,371
| +17% | +$272K |
|
216
Norfolk Southern
NSC
$62.4B
| $1.83M | 0.05% |
21,614
+7,034
| +48% | +$595K |
|
217
APA Corp
APA
$8.27B
| $1.83M | 0.05% |
41,056
-867
| -2% | -$38.6K |
|
|
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.82M | 0.05% |
54,622
+10,152
| +23% | +$339K |
|
219
Novartis
NVS
$252B
| $1.81M | 0.05% |
23,501
+3,141
| +15% | +$242K |
|
220
Amazon
AMZN
$2.51T
| $1.81M | 0.05% |
53,460
+3,340
| +7% | +$113K |
|
221
Truist Financial
TFC
$60.7B
| $1.79M | 0.05% |
47,343
+15,183
| +47% | +$574K |
|
222
Mastercard
MA
$535B
| $1.77M | 0.05% |
18,157
+1,373
| +8% | +$134K |
|
223
Clorox
CLX
$15.5B
| $1.77M | 0.05% |
13,929
+768
| +6% | +$97.4K |
|
224
BP
BP
$87.8B
| $1.76M | 0.05% |
66,990
+5,648
| +9% | +$149K |
|
225
TD Synnex
SNX
$12.4B
| $1.76M | 0.04% |
39,040
+7,742
| +25% | +$348K |
|