HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$5.76M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
US Bancorp
USB
|
$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.56M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
Paychex
PAYX
|
$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dana Inc
DAN
$2.7B
| $2.53M | 0.06% |
162,345
+42,411
| +35% | +$661K |
|
202
Carter's
CRI
$1.05B
| $2.49M | 0.06% |
28,691
+25,179
| +717% | +$2.18M |
|
203
Winnebago Industries
WGO
$1.03B
| $2.47M | 0.06% |
104,615
+15,564
| +17% | +$367K |
|
204
Amazon
AMZN
$2.48T
| $2.43M | 0.06% |
58,120
-80
| -0.1% | -$3.35K |
|
205
CSX Corp
CSX
$60.6B
| $2.43M | 0.06% |
239,256
-17,553
| -7% | -$178K |
|
206
Lowe's Companies
LOW
$151B
| $2.39M | 0.06% |
33,153
+1,763
| +6% | +$127K |
|
207
Yum! Brands
YUM
$40.1B
| $2.39M | 0.06% |
36,608
+2,184
| +6% | +$143K |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.06% |
97,884
+24,584
| +34% | +$595K |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $2.36M | 0.06% |
20,283
+1,589
| +9% | +$185K |
|
210
Ecolab
ECL
$77.6B
| $2.34M | 0.05% |
19,244
+192
| +1% | +$23.4K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.3M | 0.05% |
55,542
+199
| +0.4% | +$8.26K |
|
212
Saia
SAIA
$8.34B
| $2.3M | 0.05% |
76,686
+19,240
| +33% | +$577K |
|
213
Truist Financial
TFC
$60B
| $2.29M | 0.05% |
60,749
+3,283
| +6% | +$124K |
|
214
NXP Semiconductors
NXPI
$57.2B
| $2.26M | 0.05% |
22,101
+7,850
| +55% | +$801K |
|
215
Halliburton
HAL
$18.8B
| $2.25M | 0.05% |
50,218
-8,565
| -15% | -$384K |
|
216
Deere & Co
DE
$128B
| $2.25M | 0.05% |
26,305
+596
| +2% | +$50.9K |
|
217
Lockheed Martin
LMT
$108B
| $2.24M | 0.05% |
9,357
+578
| +7% | +$139K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.2M | 0.05% |
7,796
+1,677
| +27% | +$473K |
|
|
WIA
219
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.19M | 0.05% |
191,516
+6,093
| +3% | +$69.8K |
|
220
Cal-Maine
CALM
$5.52B
| $2.18M | 0.05% |
56,435
+14,169
| +34% | +$546K |
|
|
CCC
221
DELISTED
Calgon Carbon Corp
CCC
| $2.17M | 0.05% |
143,069
+41,403
| +41% | +$628K |
|
222
Hershey
HSY
$37.6B
| $2.08M | 0.05% |
21,770
-131
| -0.6% | -$12.5K |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.07M | 0.05% |
29,375
-4,973
| -14% | -$351K |
|
224
Kinder Morgan
KMI
$59.1B
| $2.06M | 0.05% |
89,200
-10,461
| -10% | -$242K |
|
225
Crown Castle
CCI
$41.9B
| $2.06M | 0.05% |
21,813
-569
| -3% | -$53.6K |
|