HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.17%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
523
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$93.7M |
| 4 |
Home Depot
HD
|
$90.7M |
| 5 |
Walt Disney
DIS
|
$76.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $29M | 1.07% |
+1,388,794
| New | +$29M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $28.3M | 1.04% |
+175,695
| New | +$28.3M |
|
28
IBM
IBM
$227B
| $27.4M | 1.01% |
+150,192
| New | +$27.4M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $25.9M | 0.95% |
+451,287
| New | +$25.9M |
|
30
Expeditors International
EXPD
$16.3B
| $25.4M | 0.93% |
+667,300
| New | +$25.4M |
|
31
Coca-Cola
KO
$297B
| $24.7M | 0.91% |
+614,969
| New | +$24.7M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.6M | 0.9% |
+689,961
| New | +$24.6M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $24.5M | 0.9% |
+290,347
| New | +$24.5M |
|
34
Progressive
PGR
$145B
| $24.4M | 0.9% |
+960,830
| New | +$24.4M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.3M | 0.89% |
+748,012
| New | +$24.3M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.1M | 0.89% |
+621,608
| New | +$24.1M |
|
37
Jacobs Solutions
J
$17.1B
| $21.1M | 0.78% |
+462,725
| New | +$21.1M |
|
38
3M
MMM
$81B
| $19.8M | 0.73% |
+216,648
| New | +$19.8M |
|
39
AbbVie
ABBV
$374B
| $17.3M | 0.64% |
+418,307
| New | +$17.3M |
|
40
Harley-Davidson
HOG
$3.57B
| $17.1M | 0.63% |
+312,253
| New | +$17.1M |
|
41
Brown-Forman Class B
BF.B
$13.3B
| $16.3M | 0.6% |
+756,022
| New | +$16.3M |
|
42
C.H. Robinson
CHRW
$15.2B
| $15.4M | 0.57% |
+274,296
| New | +$15.4M |
|
43
AT&T
T
$208B
| $14.8M | 0.55% |
+553,909
| New | +$14.8M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.54% |
+331,885
| New | +$14.7M |
|
45
Emerson Electric
EMR
$72.9B
| $14.5M | 0.53% |
+265,891
| New | +$14.5M |
|
46
Abbott
ABT
$230B
| $14.5M | 0.53% |
+415,399
| New | +$14.5M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 0.52% |
+168,042
| New | +$14.2M |
|
48
Sysco
SYY
$38.8B
| $13.7M | 0.5% |
+399,625
| New | +$13.7M |
|
49
Southern Company
SO
$101B
| $12.6M | 0.46% |
+284,963
| New | +$12.6M |
|
50
Automatic Data Processing
ADP
$121B
| $12.3M | 0.45% |
+203,455
| New | +$12.3M |
|