HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$204M
(+5.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
309
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 3 |
Union Pacific
UNP
|
$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $2.06M | 0.05% |
53,866
+6,211
| +13% | +$238K |
|
202
Cognex
CGNX
$7.55B
| $2.04M | 0.05% |
104,596
+9,618
| +10% | +$187K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $2.03M | 0.05% |
36,927
+6,155
| +20% | +$339K |
|
|
IM
204
DELISTED
Ingram Micro
IM
| $2.03M | 0.05% |
56,614
+5,858
| +12% | +$210K |
|
205
Ecolab
ECL
$77.6B
| $2.03M | 0.05% |
18,173
+1,826
| +11% | +$204K |
|
206
Phillips 66
PSX
$53.2B
| $2.02M | 0.05% |
23,368
-29,996
| -56% | -$2.6M |
|
|
WIA
207
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.02M | 0.05% |
177,480
-13,752
| -7% | -$157K |
|
208
Visa
V
$666B
| $2.01M | 0.05% |
26,235
-4,111
| -14% | -$314K |
|
209
United Parcel Service
UPS
$72.1B
| $1.99M | 0.05% |
18,870
+1,015
| +6% | +$107K |
|
210
Cal-Maine
CALM
$5.52B
| $1.96M | 0.05% |
37,651
+10,502
| +39% | +$545K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $1.96M | 0.05% |
7,294
+534
| +8% | +$143K |
|
212
APA Corp
APA
$8.14B
| $1.95M | 0.05% |
40,018
-1,038
| -3% | -$50.7K |
|
213
Kinder Morgan
KMI
$59.1B
| $1.93M | 0.05% |
107,924
-4,450
| -4% | -$79.5K |
|
214
Snap-on
SNA
$17.1B
| $1.91M | 0.05% |
12,182
-18,762
| -61% | -$2.94M |
|
215
Mastercard
MA
$528B
| $1.9M | 0.05% |
20,067
+1,910
| +11% | +$181K |
|
216
Anika Therapeutics
ANIK
$129M
| $1.89M | 0.05% |
42,348
+7,945
| +23% | +$355K |
|
217
Deere & Co
DE
$128B
| $1.89M | 0.05% |
24,589
-6,936
| -22% | -$534K |
|
218
Pultegroup
PHM
$27.7B
| $1.89M | 0.05% |
101,202
+22,095
| +28% | +$413K |
|
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.87M | 0.05% |
100,778
-3,642
| -3% | -$67.5K |
|
220
Lockheed Martin
LMT
$108B
| $1.86M | 0.05% |
8,388
+5,614
| +202% | +$1.24M |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.86M | 0.05% |
40,296
-4,100
| -9% | -$189K |
|
222
CMS Energy
CMS
$21.4B
| $1.86M | 0.05% |
43,714
-1,602
| -4% | -$68K |
|
223
Travelers Companies
TRV
$62B
| $1.85M | 0.05% |
15,884
+485
| +3% | +$56.6K |
|
|
HQH
224
abrdn Healthcare Investors
HQH
$912M
| $1.85M | 0.05% |
77,118
-10,483
| -12% | -$252K |
|
225
Stryker
SYK
$150B
| $1.85M | 0.05% |
17,251
| – | – |
|