HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
$37.1M |
| 3 |
Harley-Davidson
HOG
|
$14.9M |
| 4 |
Progressive
PGR
|
$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 2 |
Walmart
WMT
|
$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 4 |
Jacobs Solutions
J
|
$8.54M |
| 5 |
Intel
INTC
|
$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
26
DELISTED
Staples Inc
SPLS
| $37.8M | 1.02% |
2,318,523
+23,967
| +1% | +$390K |
|
27
Northern Trust
NTRS
$24.7B
| $37.6M | 1.01% |
540,528
+10,352
| +2% | +$721K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $37.1M | 1% |
+124,734
| New | +$37.1M |
|
29
PepsiCo
PEP
$201B
| $36.6M | 0.99% |
382,938
-13,719
| -3% | -$1.31M |
|
|
30
Progressive
PGR
$146B
| $36.1M | 0.97% |
1,327,569
+348,667
| +36% | +$9.48M |
|
|
31
Walmart
WMT
$805B
| $33.5M | 0.9% |
1,220,484
-750,108
| -38% | -$20.6M |
|
32
3M
MMM
$82.8B
| $30.6M | 0.82% |
221,810
+6,394
| +3% | +$882K |
|
33
Coca-Cola
KO
$294B
| $29.4M | 0.79% |
725,025
-7,768
| -1% | -$315K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $29M | 0.78% |
139,328
-20,640
| -13% | -$4.29M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $26.8M | 0.72% |
316,696
-6,797
| -2% | -$576K |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $26.1M | 0.7% |
656,500
-291,991
| -31% | -$11.6M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $24.9M | 0.67% |
574,840
-11,768
| -2% | -$509K |
|
38
AbbVie
ABBV
$376B
| $22.4M | 0.6% |
381,872
+14,516
| +4% | +$850K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $22M | 0.59% |
340,643
+1,821
| +0.5% | +$117K |
|
40
Emerson Electric
EMR
$74.9B
| $21.8M | 0.59% |
385,663
+33,566
| +10% | +$1.9M |
|
41
Brown-Forman Class B
BF.B
$13.3B
| $21.4M | 0.57% |
738,944
+1,553
| +0.2% | +$44.9K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $20.6M | 0.55% |
503,343
-134,330
| -21% | -$5.49M |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $16.8M | 0.45% |
135,221
-3,708
| -3% | -$461K |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $16.7M | 0.45% |
259,849
-33,150
| -11% | -$2.13M |
|
45
AT&T
T
$212B
| $16.3M | 0.44% |
662,146
+23,545
| +4% | +$581K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.2M | 0.44% |
307,852
+92,462
| +43% | +$4.88M |
|
47
Abbott
ABT
$231B
| $15.8M | 0.43% |
341,212
-12,247
| -3% | -$567K |
|
48
PNC Financial Services
PNC
$81.7B
| $15.3M | 0.41% |
164,168
+4,997
| +3% | +$466K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.8M | 0.37% |
66,759
+20,705
| +45% | +$4.27M |
|
50
Costco
COST
$424B
| $13.4M | 0.36% |
88,427
-205
| -0.2% | -$31.1K |
|