HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.05M | 0.06% |
35,853
-640
| -2% | -$54.4K |
|
202
Trinity Industries
TRN
$2.31B
| $3.01M | 0.06% |
131,247
-12,702
| -9% | -$292K |
|
|
TIVO
203
DELISTED
Tivo Inc
TIVO
| $3.01M | 0.06% |
151,593
-10,755
| -7% | -$213K |
|
204
Hershey
HSY
$37.9B
| $2.99M | 0.06% |
27,339
+167
| +0.6% | +$18.2K |
|
205
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.98M | 0.06% |
59,176
-3,602
| -6% | -$181K |
|
206
WisdomTree
WT
$1.96B
| $2.92M | 0.06% |
286,933
-14,010
| -5% | -$143K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.89M | 0.06% |
64,483
+14,482
| +29% | +$649K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.87M | 0.06% |
8,782
-182
| -2% | -$59.4K |
|
209
JetBlue
JBLU
$1.88B
| $2.85M | 0.06% |
+153,837
| New | +$2.85M |
|
210
Masimo
MASI
$7.94B
| $2.85M | 0.06% |
+32,923
| New | +$2.85M |
|
211
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.79M | 0.05% |
138,873
-7,103
| -5% | -$143K |
|
212
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.79M | 0.05% |
72,639
-3,919
| -5% | -$150K |
|
213
Applied Optoelectronics
AAOI
$1.49B
| $2.76M | 0.05% |
+42,724
| New | +$2.76M |
|
214
Baxter International
BAX
$12.6B
| $2.74M | 0.05% |
43,650
-621
| -1% | -$39K |
|
215
Electronic Arts
EA
$42B
| $2.71M | 0.05% |
22,917
-37,209
| -62% | -$4.39M |
|
216
Humana
HUM
$37.4B
| $2.67M | 0.05% |
10,975
+3,012
| +38% | +$734K |
|
217
NXP Semiconductors
NXPI
$56.9B
| $2.67M | 0.05% |
23,622
-100
| -0.4% | -$11.3K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.64M | 0.05% |
52,408
-12,982
| -20% | -$653K |
|
219
American International
AIG
$44.1B
| $2.58M | 0.05% |
42,074
-5,175
| -11% | -$318K |
|
|
WIA
220
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.54M | 0.05% |
220,210
+4,211
| +2% | +$48.6K |
|
221
Air Products & Chemicals
APD
$64.3B
| $2.53M | 0.05% |
16,734
+137
| +0.8% | +$20.7K |
|
222
Truist Financial
TFC
$60.1B
| $2.42M | 0.05% |
51,607
-9,466
| -15% | -$444K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 0.05% |
37,656
-192
| -0.5% | -$12.2K |
|
224
Enbridge
ENB
$105B
| $2.38M | 0.05% |
56,890
+4,208
| +8% | +$176K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.05% |
88,807
-6,473
| -7% | -$171K |
|