HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+0.57%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
273
Reduced
245
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.8M | 1.08% | 866,530 +31,383 | +4% | +$1.3M |
|
27
Northern Trust
NTRS
$25B
| $34.5M | 1.04% | 526,804 +1,864 | +0.4% | +$122K |
|
28
PepsiCo
PEP
$204B
| $34.3M | 1.03% | 410,548 -246 | -0.1% | -$20.5K |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $28.7M | 0.87% | 2,531,498 -13,999 | -0.5% | -$159K |
|
30
Expeditors International
EXPD
$16.4B
| $28.4M | 0.86% | 717,031 +16,897 | +2% | +$670K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.8M | 0.78% | 166,607 -9,530 | -5% | -$1.47M |
|
32
Coca-Cola
KO
$297B
| $25.8M | 0.78% | 666,465 -18,810 | -3% | -$727K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.7M | 0.78% | 633,439 -28,376 | -4% | -$1.15M |
|
34
3M
MMM
$82.8B
| $25.6M | 0.77% | 188,706 -1,644 | -0.9% | -$223K |
|
35
Progressive
PGR
$145B
| $23.6M | 0.71% | 973,188 +4,228 | +0.4% | +$102K |
|
36
Emerson Electric
EMR
$74.3B
| $23.1M | 0.7% | 345,479 +8,601 | +3% | +$575K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 0.67% | 336,672 -5,288 | -2% | -$349K |
|
38
Harley-Davidson
HOG
$3.54B
| $21.5M | 0.65% | 322,088 +9,586 | +3% | +$639K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $21.4M | 0.65% | 318,781 -36,848 | -10% | -$2.48M |
|
40
Brown-Forman Class B
BF.B
$14.2B
| $21.2M | 0.64% | 236,243 -3,242 | -1% | -$291K |
|
|
41
iShares Russell 2000 ETF
IWM
$67B
| $20.6M | 0.62% | 176,772 +27,295 | +18% | +$3.18M |
|
42
AbbVie
ABBV
$372B
| $19.7M | 0.59% | 383,185 -13,970 | -4% | -$718K |
|
43
Intel
INTC
$107B
| $18M | 0.54% | 696,550 +12,322 | +2% | +$318K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 0.52% | 333,491 -7,166 | -2% | -$372K |
|
45
Jacobs Solutions
J
$17.5B
| $15.5M | 0.47% | 243,303 -5,211 | -2% | -$331K |
|
46
AT&T
T
$209B
| $15.4M | 0.46% | 439,019 -15,362 | -3% | -$539K |
|
47
C.H. Robinson
CHRW
$15.2B
| $14.6M | 0.44% | 278,990 -10,303 | -4% | -$540K |
|
48
PNC Financial Services
PNC
$81.7B
| $14.6M | 0.44% | 167,656 +11,735 | +8% | +$1.02M |
|
49
Abbott
ABT
$231B
| $13.9M | 0.42% | 360,951 -6,762 | -2% | -$260K |
|
50
McDonald's
MCD
$224B
| $13.6M | 0.41% | 139,140 -659 | -0.5% | -$64.6K |
|