HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Est. Return
9.56%
1 Year Est. Return
+9.56%
AUM
$6.5B
AUM Growth
+$784M
(+14%)
Holding
767
Top Buys
| 1 | +$77.7M | |
| 2 | +$33.2M | |
| 3 | +$14.9M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$27.4M | |
| 3 | +$8.72M | |
| 4 |
Procter & Gamble
PG
|
+$7.17M |
| 5 |
Hologic
HOLX
|
+$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $314M | 4.84% |
2,665,622
+22,372
|
|
||
2
Apple
AAPL
$3.74T
| $298M | 4.59% |
6,281,004
+171,688
|
|
||
3
JPMorgan Chase
JPM
$810B
| $288M | 4.42% |
2,841,451
+327,578
|
|
||
4
Home Depot
HD
$390B
| $263M | 4.05% |
1,370,764
+31,112
|
|
||
5
Johnson & Johnson
JNJ
$465B
| $229M | 3.52% |
1,637,917
+16,650
|
|
||
6
Walt Disney
DIS
$199B
| $201M | 3.1% |
1,813,843
+35,132
|
|
||
7
Progressive
PGR
$132B
| $172M | 2.65% |
2,392,767
+103,616
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.07T
| $152M | 2.33% |
2,582,780
+60,120
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $142M | 2.18% |
706,441
+16,954
|
|
||
10
Pfizer
PFE
$139B
| $138M | 2.12% |
3,427,958
+74,117
|
|
||
11
TJX Companies
TJX
$160B
| $135M | 2.07% |
2,529,128
+36,955
|
|
||
12
US Bancorp
USB
$71.1B
| $134M | 2.06% |
2,782,764
+79,720
|
|
||
13
Union Pacific
UNP
$134B
| $129M | 1.98% |
769,314
+15,896
|
|
||
14
Cisco
CSCO
$277B
| $127M | 1.95% |
2,353,543
+43,829
|
|
||
15
Fastenal
FAST
$48.7B
| $122M | 1.87% |
7,565,488
+177,640
|
|
||
16
TE Connectivity
TEL
$65.9B
| $121M | 1.87% |
1,502,889
+52,125
|
|
||
17
O'Reilly Automotive
ORLY
$86.2B
| $117M | 1.8% |
4,508,790
-1,109,550
|
|
||
18
Wells Fargo
WFC
$262B
| $105M | 1.62% |
2,174,724
+28,928
|
|
||
|
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $92.4M | 1.42% |
2,260,087
+272,051
|
|
||
20
CVS Health
CVS
$105B
| $90.8M | 1.4% |
1,682,869
+47,176
|
|
||
|
21
Brown-Forman Class B
BF.B
$13.6B
| $89.8M | 1.38% |
1,702,286
+279,119
|
|
||
22
Expeditors International
EXPD
$16.3B
| $89.3M | 1.37% |
1,176,102
+28,544
|
|
||
23
Omnicom Group
OMC
$15B
| $87.5M | 1.35% |
1,198,340
+36,450
|
|
||
|
AGN
24
DELISTED
Allergan plc
AGN
| $82M | 1.26% |
560,153
+22,116
|
|
||
25
CarMax
KMX
$6.3B
| $78.1M | 1.2% |
1,118,864
+1,113,493
|
|