HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $37.2M | 1.13% |
465,580
+10,953
| +2% | +$875K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $34.8M | 1.06% |
835,147
+41,185
| +5% | +$1.72M |
|
28
PepsiCo
PEP
$203B
| $34.1M | 1.03% |
410,794
+43,971
| +12% | +$3.65M |
|
29
Northern Trust
NTRS
$24.7B
| $32.5M | 0.99% |
524,940
+10,067
| +2% | +$623K |
|
30
Expeditors International
EXPD
$16.3B
| $31M | 0.94% |
700,134
+13,004
| +2% | +$575K |
|
31
Coca-Cola
KO
$297B
| $28.3M | 0.86% |
685,275
+16,590
| +2% | +$685K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.2M | 0.83% |
661,815
+7,254
| +1% | +$298K |
|
33
3M
MMM
$81B
| $26.7M | 0.81% |
190,350
+13,348
| +8% | +$1.87M |
|
34
Progressive
PGR
$145B
| $26.4M | 0.8% |
968,960
+3,944
| +0.4% | +$108K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $26.4M | 0.8% |
176,137
-5,836
| -3% | -$875K |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.9M | 0.72% |
355,629
-57,000
| -14% | -$3.82M |
|
37
Emerson Electric
EMR
$72.9B
| $23.6M | 0.72% |
336,878
+38,050
| +13% | +$2.67M |
|
38
Harley-Davidson
HOG
$3.57B
| $21.6M | 0.66% |
312,502
-3,101
| -1% | -$215K |
|
39
AbbVie
ABBV
$374B
| $21M | 0.64% |
397,155
+5,836
| +1% | +$308K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.6% |
341,960
+7,590
| +2% | +$436K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $18.1M | 0.55% |
340,657
+67,956
| +25% | +$3.61M |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $18.1M | 0.55% |
239,485
-1,382
| -0.6% | -$104K |
|
43
Intel
INTC
$105B
| $17.8M | 0.54% |
684,228
+200,638
| +41% | +$5.21M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $17.2M | 0.52% |
149,477
+6,859
| +5% | +$791K |
|
45
C.H. Robinson
CHRW
$15.2B
| $16.9M | 0.51% |
289,293
+6,009
| +2% | +$351K |
|
46
AT&T
T
$208B
| $16M | 0.48% |
454,381
+23,933
| +6% | +$841K |
|
47
Jacobs Solutions
J
$17.1B
| $15.7M | 0.47% |
248,514
-8,421
| -3% | -$530K |
|
48
Abbott
ABT
$230B
| $14.1M | 0.43% |
367,713
-5,726
| -2% | -$219K |
|
49
Automatic Data Processing
ADP
$121B
| $13.9M | 0.42% |
171,521
-251
| -0.1% | -$20.3K |
|
50
McDonald's
MCD
$226B
| $13.6M | 0.41% |
139,799
+46,532
| +50% | +$4.52M |
|