HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$750M
(-12%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.65M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$8.77M |
| 4 |
GE Aerospace
GE
|
$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.33M | 0.06% |
94,127
+7,018
| +8% | +$248K |
|
202
United Airlines
UAL
$34.5B
| $3.3M | 0.06% |
+39,460
| New | +$3.3M |
|
203
Mastercard
MA
$528B
| $3.3M | 0.06% |
17,486
+187
| +1% | +$35.3K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.3M | 0.06% |
68,992
+8,276
| +14% | +$396K |
|
205
SEI Investments
SEIC
$10.8B
| $3.29M | 0.06% |
71,263
+12,335
| +21% | +$570K |
|
206
Royal Caribbean
RCL
$95.7B
| $3.28M | 0.06% |
33,532
+270
| +0.8% | +$26.4K |
|
207
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.27M | 0.06% |
64,887
-5,528
| -8% | -$278K |
|
208
AMN Healthcare
AMN
$799M
| $3.25M | 0.06% |
+57,364
| New | +$3.25M |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.24M | 0.06% |
10,698
+240
| +2% | +$72.6K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.24M | 0.06% |
29,136
-517
| -2% | -$57.4K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.23M | 0.06% |
28,605
+60
| +0.2% | +$6.77K |
|
212
Lowe's Companies
LOW
$151B
| $3.21M | 0.06% |
34,778
-5,332
| -13% | -$492K |
|
213
PPG Industries
PPG
$24.8B
| $3.19M | 0.06% |
31,222
-1,469
| -4% | -$150K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.19M | 0.06% |
32,210
-16,140
| -33% | -$1.6M |
|
215
Hershey
HSY
$37.6B
| $3.18M | 0.06% |
29,707
-6,811
| -19% | -$730K |
|
216
Enanta Pharmaceuticals
ENTA
$189M
| $3.18M | 0.06% |
44,834
-451
| -1% | -$31.9K |
|
217
Boyd Gaming
BYD
$6.93B
| $3.17M | 0.06% |
152,631
-20,054
| -12% | -$417K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $3.17M | 0.06% |
53,721
+319
| +0.6% | +$18.8K |
|
219
CACI
CACI
$10.4B
| $3.15M | 0.06% |
+21,872
| New | +$3.15M |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.13M | 0.05% |
40,175
-2,629
| -6% | -$205K |
|
|
WIW
221
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.1M | 0.05% |
304,898
+3,428
| +1% | +$34.8K |
|
222
Humana
HUM
$37B
| $3.07M | 0.05% |
10,730
-165
| -2% | -$47.3K |
|
223
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.07M | 0.05% |
42,259
+38,350
| +981% | +$2.78M |
|
|
KEM
224
DELISTED
KEMET Corporation
KEM
| $3.01M | 0.05% |
+171,371
| New | +$3.01M |
|
225
Corcept Therapeutics
CORT
$7.31B
| $3M | 0.05% |
224,212
+14,117
| +7% | +$189K |
|