HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.5B
| $39.5M | 1.08% |
885,434
+9,862
| +1% | +$440K |
|
27
PepsiCo
PEP
$201B
| $37.5M | 1.03% |
396,657
-22,318
| -5% | -$2.11M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $35.9M | 0.98% |
948,491
+35,153
| +4% | +$1.33M |
|
29
Northern Trust
NTRS
$24.7B
| $35.7M | 0.98% |
530,176
+8,802
| +2% | +$593K |
|
30
iShares Core S&P 500 ETF
IVV
$663B
| $33.1M | 0.91% |
159,968
-14,944
| -9% | -$3.09M |
|
31
Coca-Cola
KO
$295B
| $30.9M | 0.85% |
732,793
+919
| +0.1% | +$38.8K |
|
32
3M
MMM
$81.5B
| $29.6M | 0.81% |
215,416
-8,824
| -4% | -$1.21M |
|
33
Progressive
PGR
$146B
| $26.4M | 0.72% |
978,902
+18,133
| +2% | +$489K |
|
|
34
Harley-Davidson
HOG
$3.65B
| $25.8M | 0.7% |
390,719
+67,287
| +21% | +$4.43M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $25.5M | 0.7% |
637,673
-28,787
| -4% | -$1.15M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 0.67% |
323,493
+1,215
| +0.4% | +$92.6K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $24.5M | 0.67% |
586,608
-20,152
| -3% | -$842K |
|
38
AbbVie
ABBV
$374B
| $24M | 0.66% |
367,356
-7,454
| -2% | -$488K |
|
|
39
Intel
INTC
$106B
| $23.3M | 0.64% |
641,465
-125,587
| -16% | -$4.56M |
|
40
Emerson Electric
EMR
$73.8B
| $21.7M | 0.59% |
352,097
+3,016
| +0.9% | +$186K |
|
41
Brown-Forman Class B
BF.B
$13.3B
| $20.7M | 0.57% |
737,391
-372
| -0.1% | -$10.5K |
|
42
Bristol-Myers Squibb
BMY
$94.7B
| $20M | 0.55% |
338,822
+586
| +0.2% | +$34.6K |
|
43
iShares MSCI EAFE ETF
EFA
$65.7B
| $17.8M | 0.49% |
292,999
-11,407
| -4% | -$694K |
|
44
iShares Russell 2000 ETF
IWM
$66.8B
| $16.6M | 0.45% |
138,929
+19,894
| +17% | +$2.38M |
|
45
AT&T
T
$211B
| $16.2M | 0.44% |
638,601
+16,587
| +3% | +$421K |
|
46
Abbott
ABT
$233B
| $15.9M | 0.44% |
353,459
-1,868
| -0.5% | -$84.1K |
|
47
Southern Company
SO
$101B
| $14.8M | 0.4% |
301,095
-10,963
| -4% | -$538K |
|
48
PNC Financial Services
PNC
$81.2B
| $14.5M | 0.4% |
159,171
-5,612
| -3% | -$512K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $12.9M | 0.35% |
161,238
-24,173
| -13% | -$1.94M |
|
50
Costco
COST
$425B
| $12.6M | 0.34% |
88,632
-483
| -0.5% | -$68.5K |
|