HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
US Bancorp
USB
|
$5.22M |
| 4 |
General Mills
GIS
|
$3.99M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.46M |
| 3 |
Kinder Morgan
KMI
|
$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $36.3M | 1.06% |
913,338
+20,382
| +2% | +$810K |
|
27
Expeditors International
EXPD
$16.5B
| $35.5M | 1.03% |
875,572
+4,695
| +0.5% | +$191K |
|
28
Northern Trust
NTRS
$24.7B
| $35.5M | 1.03% |
521,374
+942
| +0.2% | +$64.1K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $34.7M | 1.01% |
174,912
-3,339
| -2% | -$662K |
|
30
Coca-Cola
KO
$294B
| $31.2M | 0.91% |
731,874
+18,576
| +3% | +$792K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $27.8M | 0.81% |
666,460
+11,895
| +2% | +$496K |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $27.7M | 0.81% |
2,289,391
+13,734
| +0.6% | +$166K |
|
|
33
Intel
INTC
$108B
| $26.7M | 0.78% |
767,052
+88,510
| +13% | +$3.08M |
|
34
3M
MMM
$82.8B
| $26.6M | 0.77% |
224,240
-17
| -0% | -$2.01K |
|
35
Progressive
PGR
$146B
| $24.3M | 0.71% |
960,769
+6,435
| +0.7% | +$163K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $24M | 0.7% |
606,760
-10,844
| -2% | -$429K |
|
37
Emerson Electric
EMR
$74.9B
| $21.8M | 0.64% |
349,081
+6,003
| +2% | +$376K |
|
38
AbbVie
ABBV
$376B
| $21.6M | 0.63% |
374,810
-2,597
| -0.7% | -$150K |
|
39
Brown-Forman Class B
BF.B
$13.3B
| $21.3M | 0.62% |
737,763
+5,494
| +0.8% | +$159K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $19.5M | 0.57% |
304,406
-2,850
| -0.9% | -$183K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 0.56% |
322,278
-4,055
| -1% | -$240K |
|
42
Harley-Davidson
HOG
$3.67B
| $18.8M | 0.55% |
323,432
+4,737
| +1% | +$276K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $17.3M | 0.5% |
338,236
-1,688
| -0.5% | -$86.4K |
|
44
AT&T
T
$212B
| $16.6M | 0.48% |
622,014
+14,189
| +2% | +$378K |
|
45
Abbott
ABT
$231B
| $14.8M | 0.43% |
355,327
-3,782
| -1% | -$157K |
|
46
PNC Financial Services
PNC
$81.7B
| $14.1M | 0.41% |
164,783
-2,220
| -1% | -$190K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.1M | 0.41% |
185,411
+118,807
| +178% | +$9M |
|
48
Southern Company
SO
$101B
| $13.6M | 0.4% |
312,058
+2,467
| +0.8% | +$108K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $13M | 0.38% |
119,035
-17,514
| -13% | -$1.92M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 0.37% |
241,304
+7,826
| +3% | +$412K |
|