HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+2.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.9B
| $3.39M | 0.06% |
+54,276
| New | +$3.39M |
|
202
Churchill Downs
CHDN
$7.27B
| $3.35M | 0.06% |
11,307
+263
| +2% | +$78K |
|
203
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.35M | 0.06% |
33,567
+507
| +2% | +$50.6K |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.35M | 0.06% |
55,942
+22,721
| +68% | +$1.36M |
|
205
Walker & Dunlop
WD
$2.9B
| $3.33M | 0.06% |
59,906
+4,703
| +9% | +$262K |
|
|
FVL
206
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $3.32M | 0.06% |
144,139
+1,254
| +0.9% | +$28.9K |
|
207
Synchrony
SYF
$28.4B
| $3.32M | 0.06% |
99,307
+76,235
| +330% | +$2.54M |
|
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.29M | 0.06% |
+174,732
| New | +$3.29M |
|
209
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.29M | 0.06% |
64,535
+1,286
| +2% | +$65.6K |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.29M | 0.06% |
14,639
-61
| -0.4% | -$13.7K |
|
211
Humana
HUM
$36.5B
| $3.29M | 0.06% |
11,037
+69
| +0.6% | +$20.5K |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $3.23M | 0.06% |
19,760
+2,028
| +11% | +$331K |
|
213
Dave & Buster's
PLAY
$888M
| $3.22M | 0.06% |
67,594
+4,896
| +8% | +$233K |
|
214
Dominion Energy
D
$51.1B
| $3.18M | 0.06% |
46,664
-711
| -2% | -$48.5K |
|
215
SPDR Gold Trust
GLD
$110B
| $3.15M | 0.05% |
26,521
+21,519
| +430% | +$2.55M |
|
216
Royal Caribbean
RCL
$96.2B
| $3.14M | 0.05% |
+30,291
| New | +$3.14M |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.12M | 0.05% |
43,005
+2,221
| +5% | +$161K |
|
218
Lowe's Companies
LOW
$145B
| $3.09M | 0.05% |
32,337
-552
| -2% | -$52.7K |
|
219
iShares Gold Trust
IAU
$51.8B
| $3.04M | 0.05% |
252,768
+218,488
| +637% | +$2.63M |
|
220
Boise Cascade
BCC
$3.25B
| $3.04M | 0.05% |
67,891
+4,733
| +7% | +$212K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.02M | 0.05% |
34,174
-2,285
| -6% | -$202K |
|
222
Ciena
CIEN
$13.3B
| $3.01M | 0.05% |
113,622
+10,728
| +10% | +$284K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 0.05% |
57,179
+7,496
| +15% | +$394K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.99M | 0.05% |
68,975
-14,300
| -17% | -$620K |
|
225
Norfolk Southern
NSC
$62.8B
| $2.97M | 0.05% |
19,670
+7,874
| +67% | +$1.19M |
|