HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$114M
(+2.8%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
332
Reduced
221
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $2.23M | 0.05% |
256,809
+12,960
| +5% | +$113K |
|
|
BIG
202
DELISTED
Big Lots, Inc.
BIG
| $2.22M | 0.05% |
44,287
+3,751
| +9% | +$188K |
|
203
Valero Energy
VLO
$48.7B
| $2.2M | 0.05% |
43,191
+992
| +2% | +$50.6K |
|
|
IM
204
DELISTED
Ingram Micro
IM
| $2.19M | 0.05% |
62,979
+6,365
| +11% | +$221K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 0.05% |
18,694
-3,251
| -15% | -$379K |
|
206
Lockheed Martin
LMT
$108B
| $2.18M | 0.05% |
8,779
+391
| +5% | +$97.1K |
|
|
WIA
207
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.13M | 0.05% |
185,423
+7,943
| +4% | +$91.2K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $2.13M | 0.05% |
41,515
+3,870
| +10% | +$198K |
|
209
FirstCash
FCFS
$6.53B
| $2.1M | 0.05% |
40,837
+4,383
| +12% | +$225K |
|
210
Deere & Co
DE
$128B
| $2.08M | 0.05% |
25,709
+1,120
| +5% | +$90.7K |
|
211
Amazon
AMZN
$2.48T
| $2.08M | 0.05% |
58,200
-1,920
| -3% | -$68.7K |
|
212
Yum! Brands
YUM
$40.1B
| $2.05M | 0.05% |
34,424
-3,102
| -8% | -$185K |
|
213
Truist Financial
TFC
$60B
| $2.05M | 0.05% |
57,466
+6,379
| +12% | +$227K |
|
214
General Motors
GM
$55.5B
| $2.04M | 0.05% |
72,216
-2,715
| -4% | -$76.8K |
|
215
Winnebago Industries
WGO
$1.03B
| $2.04M | 0.05% |
89,051
+9,032
| +11% | +$207K |
|
216
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.02M | 0.05% |
105,935
-4,787
| -4% | -$91.1K |
|
217
J.M. Smucker
SJM
$12B
| $2.01M | 0.05% |
13,201
-4,118
| -24% | -$628K |
|
218
Stryker
SYK
$150B
| $2.01M | 0.05% |
16,750
-501
| -3% | -$60K |
|
219
BP
BP
$87.4B
| $2M | 0.05% |
67,055
+1,102
| +2% | +$32.9K |
|
220
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2M | 0.05% |
103,506
+2,728
| +3% | +$52.7K |
|
221
APA Corp
APA
$8.14B
| $2M | 0.05% |
35,873
-4,145
| -10% | -$231K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 0.05% |
73,300
+11,683
| +19% | +$316K |
|
223
Trex
TREX
$6.93B
| $1.89M | 0.04% |
168,368
+18,376
| +12% | +$206K |
|
224
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.89M | 0.04% |
69,823
-35,046
| -33% | -$947K |
|
225
Travelers Companies
TRV
$62B
| $1.88M | 0.04% |
15,752
-132
| -0.8% | -$15.7K |
|