HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+1.6%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
333
Reduced
240
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.86B
| $41.2M | 1.09% |
1,603,160
-58,704
| -4% | -$1.51M |
|
27
Progressive
PGR
$145B
| $40.9M | 1.08% |
1,469,672
+142,103
| +11% | +$3.95M |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $36.3M | 0.96% |
2,373,116
+54,593
| +2% | +$836K |
|
29
PepsiCo
PEP
$203B
| $34.7M | 0.92% |
372,243
-10,695
| -3% | -$998K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $34.3M | 0.91% |
112,985
-11,749
| -9% | -$3.57M |
|
|
31
iShares Core S&P 500 ETF
IVV
$658B
| $32.9M | 0.87% |
158,695
+19,367
| +14% | +$4.01M |
|
32
Coca-Cola
KO
$296B
| $28.8M | 0.76% |
733,816
+8,791
| +1% | +$345K |
|
33
3M
MMM
$80.7B
| $28M | 0.74% |
181,505
-3,955
| -2% | -$610K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.2M | 0.72% |
684,901
+28,401
| +4% | +$1.13M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $26M | 0.69% |
307,559
-9,137
| -3% | -$772K |
|
36
AbbVie
ABBV
$375B
| $25.4M | 0.67% |
378,695
-3,177
| -0.8% | -$213K |
|
37
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $25.1M | 0.66% |
147,131
+3,421
| +2% | +$583K |
|
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $24.9M | 0.66% |
310,905
-354,633
| -53% | -$28.4M |
|
39
Brown-Forman Class B
BF.B
$13.3B
| $23.5M | 0.62% |
234,407
-2,055
| -0.9% | -$206K |
|
40
Bristol-Myers Squibb
BMY
$96.6B
| $22.6M | 0.6% |
340,288
-355
| -0.1% | -$23.6K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $22.1M | 0.58% |
539,760
+36,417
| +7% | +$1.49M |
|
42
Emerson Electric
EMR
$72.6B
| $21.2M | 0.56% |
381,677
-3,986
| -1% | -$221K |
|
43
AT&T
T
$208B
| $17.9M | 0.47% |
502,874
+2,764
| +0.6% | +$98.2K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $17.3M | 0.46% |
272,969
+13,120
| +5% | +$833K |
|
45
iShares Russell 2000 ETF
IWM
$66.3B
| $16.9M | 0.45% |
135,532
+311
| +0.2% | +$38.8K |
|
46
Abbott
ABT
$229B
| $16.4M | 0.43% |
333,201
-8,011
| -2% | -$393K |
|
47
PNC Financial Services
PNC
$80.3B
| $15.4M | 0.41% |
161,492
-2,676
| -2% | -$256K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.3M | 0.41% |
145,227
-8,699
| -6% | -$916K |
|
|
49
Walmart
WMT
$790B
| $14.3M | 0.38% |
201,812
-205,016
| -50% | -$14.5M |
|
50
Sherwin-Williams
SHW
$90.1B
| $12.7M | 0.34% |
46,081
-182
| -0.4% | -$50.1K |
|