HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$133M
(+2.7%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
239
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $2.94M | 0.06% |
26,751
+97
| +0.4% | +$10.7K |
|
|
WIW
202
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.93M | 0.06% |
265,662
-2,322
| -0.9% | -$25.6K |
|
203
Hershey
HSY
$37.9B
| $2.92M | 0.06% |
27,172
-1,240
| -4% | -$133K |
|
204
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.92M | 0.06% |
76,558
+782
| +1% | +$29.8K |
|
205
Trinity Industries
TRN
$2.31B
| $2.91M | 0.06% |
143,949
+13,990
| +11% | +$282K |
|
206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.88M | 0.06% |
145,976
+2,482
| +2% | +$48.9K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.85M | 0.06% |
8,964
-1,000
| -10% | -$318K |
|
208
United Rentals
URI
$62.4B
| $2.84M | 0.06% |
25,234
-671
| -3% | -$75.6K |
|
209
Ford
F
$46.6B
| $2.79M | 0.06% |
248,881
+18,415
| +8% | +$206K |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.78M | 0.06% |
91,475
+10,382
| +13% | +$316K |
|
211
Truist Financial
TFC
$60.1B
| $2.77M | 0.06% |
61,073
+1,338
| +2% | +$60.8K |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.7M | 0.05% |
95,280
+8,255
| +9% | +$234K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 0.05% |
23,758
+2,245
| +10% | +$255K |
|
214
Baxter International
BAX
$12.6B
| $2.68M | 0.05% |
44,271
+77
| +0.2% | +$4.66K |
|
215
GSK
GSK
$80.6B
| $2.67M | 0.05% |
49,604
-1,317
| -3% | -$71K |
|
216
NXP Semiconductors
NXPI
$56.9B
| $2.6M | 0.05% |
23,722
+235
| +1% | +$25.7K |
|
217
UnitedHealth
UNH
$287B
| $2.54M | 0.05% |
13,719
-102
| -0.7% | -$18.9K |
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.52M | 0.05% |
56,317
+2,215
| +4% | +$99.1K |
|
219
iShare MSCI Eurozone ETF
EZU
$7.84B
| $2.5M | 0.05% |
62,088
+35,198
| +131% | +$1.42M |
|
220
Skechers
SKX
$9.5B
| $2.46M | 0.05% |
83,315
+9,000
| +12% | +$266K |
|
|
WIA
221
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.44M | 0.05% |
215,999
-4,380
| -2% | -$49.5K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 0.05% |
37,848
-3,297
| -8% | -$210K |
|
223
General Motors
GM
$55.2B
| $2.38M | 0.05% |
67,984
-898
| -1% | -$31.4K |
|
224
Air Products & Chemicals
APD
$64.3B
| $2.37M | 0.05% |
16,597
+6,618
| +66% | +$947K |
|
|
PIV
225
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.36M | 0.05% |
84,378
+30,182
| +56% | +$844K |
|