HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
201
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.24M | 0.06% |
285,821
+11,902
| +4% | +$135K |
|
202
Vanguard Total Bond Market
BND
$135B
| $3.22M | 0.06% |
+40,308
| New | +$3.22M |
|
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.22M | 0.06% |
+63,249
| New | +$3.22M |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.21M | 0.06% |
+58,800
| New | +$3.21M |
|
205
Dominion Energy
D
$49.7B
| $3.2M | 0.06% |
47,375
+17,953
| +61% | +$1.21M |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.17M | 0.06% |
+36,981
| New | +$3.17M |
|
207
UnitedHealth
UNH
$286B
| $3.16M | 0.06% |
14,761
+2,979
| +25% | +$638K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.15M | 0.06% |
+36,459
| New | +$3.15M |
|
209
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.08M | 0.05% |
+66,120
| New | +$3.08M |
|
210
Lockheed Martin
LMT
$108B
| $3.03M | 0.05% |
8,974
-2,003
| -18% | -$677K |
|
211
Truist Financial
TFC
$60B
| $3.02M | 0.05% |
58,045
-5,343
| -8% | -$278K |
|
212
Humana
HUM
$37B
| $2.95M | 0.05% |
10,968
-237
| -2% | -$63.7K |
|
213
Gilead Sciences
GILD
$143B
| $2.91M | 0.05% |
38,612
-18,835
| -33% | -$1.42M |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.9M | 0.05% |
49,683
+16,413
| +49% | +$958K |
|
215
TD Synnex
SNX
$12.3B
| $2.9M | 0.05% |
48,986
-10,164
| -17% | -$602K |
|
216
Lowe's Companies
LOW
$151B
| $2.89M | 0.05% |
32,889
-1,590
| -5% | -$140K |
|
217
Genuine Parts
GPC
$19.4B
| $2.78M | 0.05% |
30,895
-1,126
| -4% | -$101K |
|
|
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.71M | 0.05% |
235,362
+13,232
| +6% | +$153K |
|
219
Trinity Industries
TRN
$2.31B
| $2.7M | 0.05% |
114,791
-18,545
| -14% | -$436K |
|
220
Churchill Downs
CHDN
$7.18B
| $2.7M | 0.05% |
66,264
| – | – |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.69M | 0.05% |
+43,702
| New | +$2.69M |
|
222
Hershey
HSY
$37.6B
| $2.68M | 0.05% |
27,084
-108
| -0.4% | -$10.7K |
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.68M | 0.05% |
+35,464
| New | +$2.68M |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | 0.05% |
40,784
-701
| -2% | -$45.9K |
|
225
Ciena
CIEN
$16.5B
| $2.67M | 0.05% |
+102,894
| New | +$2.67M |
|