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 | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $66.8M | 1.03% |
739,032
+24,518
|
|
||
|
27
Procter & Gamble
PG
$343B
| $63.4M | 0.98% |
609,584
-68,941
|
|
||
28
Exxon Mobil
XOM
$497B
| $59.8M | 0.92% |
739,723
-13,666
|
|
||
29
iShares Core S&P Small-Cap ETF
IJR
$89B
| $58.8M | 0.9% |
761,965
+192,731
|
|
||
30
iShares Core S&P 500 ETF
IVV
$733B
| $54.7M | 0.84% |
192,139
+1,585
|
|
||
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $50.2M | 0.77% |
1,181,149
+175,647
|
|
||
32
Chevron
CVX
$303B
| $45.3M | 0.7% |
367,465
+8,694
|
|
||
33
PepsiCo
PEP
$202B
| $43.5M | 0.67% |
355,039
+6,371
|
|
||
34
3M
MMM
$91.9B
| $38.9M | 0.6% |
223,772
-1,192
|
|
||
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $38.1M | 0.59% |
437,917
+11,190
|
|
||
36
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $36M | 0.55% |
611,862
+36,861
|
|
||
37
AbbVie
ABBV
$407B
| $34.1M | 0.52% |
422,541
-1,125
|
|
||
38
GE Aerospace
GE
$304B
| $31.9M | 0.49% |
640,058
-22,768
|
|
||
39
Coca-Cola
KO
$305B
| $31.8M | 0.49% |
677,815
+4,782
|
|
||
40
iShares Russell Mid-Cap ETF
IWR
$45.8B
| $28.7M | 0.44% |
531,853
-929
|
|
||
41
Verizon
VZ
$171B
| $27.7M | 0.43% |
468,438
+17,102
|
|
||
42
Intel
INTC
$209B
| $27.1M | 0.42% |
505,138
-16,434
|
|
||
43
IBM
IBM
$283B
| $24.9M | 0.38% |
184,613
-203,065
|
|
||
44
Costco
COST
$409B
| $24.4M | 0.38% |
100,731
-7,571
|
|
||
45
iShares MSCI EAFE ETF
EFA
$68.9B
| $24.3M | 0.37% |
374,118
+1,661
|
|
||
46
Harley-Davidson
HOG
$2.89B
| $24.1M | 0.37% |
675,094
-116,173
|
|
||
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $23.7M | 0.36% |
272,768
+78,035
|
|
||
48
Abbott
ABT
$218B
| $23.1M | 0.35% |
288,577
+3,521
|
|
||
49
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
| $21.4M | 0.33% |
427,643
-39,505
|
|
||
50
McDonald's
MCD
$219B
| $21.4M | 0.33% |
112,757
+10,972
|
|