HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
(+8.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
Walt Disney
DIS
|
+$9.93M |
| 3 |
TE Connectivity
TEL
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
CVS Health
CVS
|
+$7.83M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.38M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Anika Therapeutics
ANIK
$126M
| $2.64M | 0.06% |
53,932
-3,619
| -6% | -$177K |
|
202
PPG Industries
PPG
$24.7B
| $2.61M | 0.06% |
27,542
| – | – |
|
|
BIG
203
DELISTED
Big Lots, Inc.
BIG
| $2.56M | 0.06% |
50,933
-3,262
| -6% | -$164K |
|
204
Amazon
AMZN
$2.54T
| $2.53M | 0.05% |
67,520
+9,400
| +16% | +$353K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.52M | 0.05% |
89,920
-7,964
| -8% | -$223K |
|
206
ConocoPhillips
COP
$115B
| $2.46M | 0.05% |
48,997
+10,175
| +26% | +$510K |
|
207
General Mills
GIS
$26.9B
| $2.44M | 0.05% |
39,551
-1,362
| -3% | -$84.1K |
|
208
iShares TIPS Bond ETF
TIP
$14B
| $2.4M | 0.05% |
21,199
+916
| +5% | +$104K |
|
209
International Paper
IP
$24.8B
| $2.38M | 0.05% |
47,329
+11,006
| +30% | +$553K |
|
|
WIA
210
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.37M | 0.05% |
206,734
+15,218
| +8% | +$175K |
|
211
Lockheed Martin
LMT
$107B
| $2.35M | 0.05% |
9,395
+38
| +0.4% | +$9.51K |
|
212
Cummins
CMI
$54.4B
| $2.34M | 0.05% |
17,132
+2,344
| +16% | +$320K |
|
213
Worthington Enterprises
WOR
$3.15B
| $2.33M | 0.05% |
+79,736
| New | +$2.33M |
|
214
General Motors
GM
$55.2B
| $2.31M | 0.05% |
66,432
-20,801
| -24% | -$725K |
|
215
Cal-Maine
CALM
$5.27B
| $2.3M | 0.05% |
52,123
-4,312
| -8% | -$191K |
|
216
Hershey
HSY
$38.1B
| $2.29M | 0.05% |
22,171
+401
| +2% | +$41.5K |
|
217
Stock Yards Bancorp
SYBT
$2.28B
| $2.27M | 0.05% |
48,385
-5,363
| -10% | -$252K |
|
|
CCC
218
DELISTED
Calgon Carbon Corp
CCC
| $2.23M | 0.05% |
131,334
-11,735
| -8% | -$200K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.23M | 0.05% |
53,576
-1,966
| -4% | -$81.8K |
|
220
UnitedHealth
UNH
$315B
| $2.23M | 0.05% |
13,903
+756
| +6% | +$121K |
|
221
Humana
HUM
$32.8B
| $2.22M | 0.05% |
10,884
+30
| +0.3% | +$6.12K |
|
222
GSK
GSK
$82.1B
| $2.21M | 0.05% |
45,834
-3,756
| -8% | -$181K |
|
223
Zoetis
ZTS
$66.4B
| $2.17M | 0.05% |
40,474
+6,418
| +19% | +$344K |
|
224
DuPont de Nemours
DD
$32.1B
| $2.14M | 0.05% |
18,541
-99
| -0.5% | -$11.4K |
|
|
HQH
225
abrdn Healthcare Investors
HQH
$904M
| $2.13M | 0.05% |
100,681
+44,135
| +78% | +$932K |
|