HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$225M
(+4.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.8M | 0.06% |
+156,115
| New | +$2.8M |
|
|
TIVO
202
DELISTED
Tivo Inc
TIVO
| $2.8M | 0.06% |
+149,246
| New | +$2.8M |
|
203
Toll Brothers
TOL
$14.2B
| $2.76M | 0.06% |
+76,485
| New | +$2.76M |
|
204
Boeing
BA
$173B
| $2.75M | 0.06% |
15,526
-1,726
| -10% | -$305K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $2.71M | 0.06% |
41,145
-11,068
| -21% | -$730K |
|
206
GSK
GSK
$80.7B
| $2.68M | 0.06% |
50,921
+5,087
| +11% | +$268K |
|
207
Ford
F
$46.5B
| $2.68M | 0.06% |
230,466
+9,868
| +4% | +$115K |
|
208
DuPont de Nemours
DD
$32.4B
| $2.68M | 0.06% |
20,886
+2,345
| +13% | +$301K |
|
209
Truist Financial
TFC
$59.8B
| $2.67M | 0.05% |
59,735
-1,895
| -3% | -$84.7K |
|
210
Zoetis
ZTS
$68B
| $2.64M | 0.05% |
49,482
+9,008
| +22% | +$481K |
|
|
WIA
211
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.54M | 0.05% |
220,379
+13,645
| +7% | +$157K |
|
212
Trinity Industries
TRN
$2.29B
| $2.48M | 0.05% |
129,959
-4,523
| -3% | -$86.5K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $2.47M | 0.05% |
21,513
+314
| +1% | +$36K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.46M | 0.05% |
51,468
+11,764
| +30% | +$561K |
|
215
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.45M | 0.05% |
58,384
+6,188
| +12% | +$260K |
|
216
General Motors
GM
$55.4B
| $2.44M | 0.05% |
68,882
+2,450
| +4% | +$86.6K |
|
217
WisdomTree
WT
$1.97B
| $2.43M | 0.05% |
267,960
-9,907
| -4% | -$90K |
|
218
NXP Semiconductors
NXPI
$57.1B
| $2.43M | 0.05% |
23,487
+20,098
| +593% | +$2.08M |
|
219
Stock Yards Bancorp
SYBT
$2.35B
| $2.42M | 0.05% |
59,503
+11,118
| +23% | +$452K |
|
220
Halliburton
HAL
$18.9B
| $2.39M | 0.05% |
48,618
-2,000
| -4% | -$98.4K |
|
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.35M | 0.05% |
54,102
+526
| +1% | +$22.9K |
|
222
Baxter International
BAX
$12.5B
| $2.29M | 0.05% |
44,194
+3,881
| +10% | +$201K |
|
223
International Paper
IP
$25.4B
| $2.27M | 0.05% |
47,216
-113
| -0.2% | -$5.43K |
|
224
UnitedHealth
UNH
$285B
| $2.27M | 0.05% |
13,821
-82
| -0.6% | -$13.5K |
|
225
Anika Therapeutics
ANIK
$130M
| $2.26M | 0.05% |
51,993
-1,939
| -4% | -$84.2K |
|