HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+5.2%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
227
Reduced
201
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $31.4M | 1.1% |
793,962
+104,001
| +15% | +$4.12M |
|
27
Expeditors International
EXPD
$16.3B
| $30.3M | 1.06% |
687,130
+19,830
| +3% | +$874K |
|
28
PepsiCo
PEP
$203B
| $29.2M | 1.02% |
366,823
+166
| +0% | +$13.2K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $28.5M | 1% |
168,668
-7,027
| -4% | -$1.19M |
|
30
Northern Trust
NTRS
$24.7B
| $28M | 0.98% |
514,873
+4,737
| +0.9% | +$258K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.3M | 0.92% |
412,629
-38,658
| -9% | -$2.47M |
|
32
Progressive
PGR
$145B
| $26.3M | 0.92% |
965,016
+4,186
| +0.4% | +$114K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26.3M | 0.92% |
654,561
+32,953
| +5% | +$1.32M |
|
34
Coca-Cola
KO
$297B
| $25.3M | 0.89% |
668,685
+53,716
| +9% | +$2.03M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $25.3M | 0.89% |
727,892
-20,120
| -3% | -$700K |
|
36
3M
MMM
$81B
| $21.1M | 0.74% |
211,694
-4,954
| -2% | -$495K |
|
37
Harley-Davidson
HOG
$3.57B
| $20.3M | 0.71% |
315,603
+3,350
| +1% | +$215K |
|
38
Emerson Electric
EMR
$72.9B
| $19.3M | 0.68% |
298,828
+32,937
| +12% | +$2.13M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.63% |
334,370
+2,485
| +0.7% | +$134K |
|
40
AbbVie
ABBV
$374B
| $17.5M | 0.61% |
391,319
-26,988
| -6% | -$1.21M |
|
41
C.H. Robinson
CHRW
$15.2B
| $16.9M | 0.59% |
283,284
+8,988
| +3% | +$536K |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $16.4M | 0.57% |
752,709
-3,313
| -0.4% | -$72.2K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.7M | 0.55% |
185,940
+17,898
| +11% | +$1.51M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $15.2M | 0.53% |
142,618
+29,071
| +26% | +$3.1M |
|
|
45
Jacobs Solutions
J
$17.1B
| $14.9M | 0.52% |
310,627
-152,098
| -33% | -$7.32M |
|
46
AT&T
T
$208B
| $14.6M | 0.51% |
569,913
+16,004
| +3% | +$409K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.44% |
272,701
+339
| +0.1% | +$15.7K |
|
48
Sysco
SYY
$38.8B
| $12.6M | 0.44% |
394,905
-4,720
| -1% | -$150K |
|
49
Automatic Data Processing
ADP
$121B
| $12.4M | 0.44% |
195,648
-7,807
| -4% | -$496K |
|
50
Abbott
ABT
$230B
| $12.4M | 0.43% |
373,439
-41,960
| -10% | -$1.39M |
|