HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.81M | 0.06% |
73,443
-15,965
| -18% | -$828K |
|
202
Affiliated Managers Group
AMG
$6.54B
| $3.79M | 0.06% |
27,729
-1,295
| -4% | -$177K |
|
203
Vanguard Total Bond Market
BND
$135B
| $3.77M | 0.06% |
47,911
+3,598
| +8% | +$283K |
|
204
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.76M | 0.06% |
29,653
+197
| +0.7% | +$24.9K |
|
205
Hershey
HSY
$37.6B
| $3.73M | 0.06% |
36,518
+8,782
| +32% | +$896K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.71M | 0.06% |
42,965
-28,458
| -40% | -$2.46M |
|
207
Kroger
KR
$44.8B
| $3.71M | 0.06% |
127,540
-3,562
| -3% | -$104K |
|
208
Huntsman Corp
HUN
$1.95B
| $3.71M | 0.06% |
+136,053
| New | +$3.71M |
|
209
Humana
HUM
$37B
| $3.69M | 0.06% |
10,895
-142
| -1% | -$48.1K |
|
210
SEI Investments
SEIC
$10.8B
| $3.6M | 0.06% |
58,928
+4,652
| +9% | +$284K |
|
211
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.59M | 0.06% |
70,415
+5,880
| +9% | +$300K |
|
212
Broadcom
AVGO
$1.58T
| $3.57M | 0.06% |
+144,650
| New | +$3.57M |
|
213
PPG Industries
PPG
$24.8B
| $3.57M | 0.06% |
32,691
-300
| -0.9% | -$32.7K |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.54M | 0.05% |
42,392
+2,872
| +7% | +$240K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.54M | 0.05% |
60,716
+2,160
| +4% | +$126K |
|
216
Ares Capital
ARCC
$15.8B
| $3.53M | 0.05% |
205,078
+29,641
| +17% | +$509K |
|
217
Dominion Energy
D
$49.7B
| $3.48M | 0.05% |
49,464
+2,800
| +6% | +$197K |
|
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.45M | 0.05% |
193,057
+18,325
| +10% | +$327K |
|
219
Lockheed Martin
LMT
$108B
| $3.38M | 0.05% |
9,759
+369
| +4% | +$128K |
|
220
Yum! Brands
YUM
$40.1B
| $3.37M | 0.05% |
37,096
-108
| -0.3% | -$9.82K |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $3.35M | 0.05% |
20,901
| – | – |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.35M | 0.05% |
42,804
+22,256
| +108% | +$1.74M |
|
223
Synchrony
SYF
$28.1B
| $3.34M | 0.05% |
107,556
+8,249
| +8% | +$256K |
|
224
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.34M | 0.05% |
66,640
-494
| -0.7% | -$24.7K |
|
225
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.33M | 0.05% |
87,109
-609
| -0.7% | -$23.3K |
|