HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
296
Reduced
253
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $38M | 1.07% |
556,817
+8,171
| +1% | +$557K |
|
27
Mattel
MAT
$5.87B
| $34.8M | 0.98% |
1,653,311
+50,151
| +3% | +$1.06M |
|
28
Chevron
CVX
$318B
| $34.4M | 0.97% |
436,473
+1,469
| +0.3% | +$116K |
|
29
PepsiCo
PEP
$203B
| $34.2M | 0.96% |
362,291
-9,952
| -3% | -$938K |
|
30
Coca-Cola
KO
$297B
| $29M | 0.82% |
722,966
-10,850
| -1% | -$435K |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $28.3M | 0.8% |
2,412,130
+39,014
| +2% | +$458K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $26.2M | 0.74% |
136,200
-22,495
| -14% | -$4.33M |
|
33
3M
MMM
$81B
| $26.1M | 0.73% |
183,852
+2,347
| +1% | +$333K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.71% |
304,251
-3,308
| -1% | -$275K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.6M | 0.69% |
689,485
+4,584
| +0.7% | +$163K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.9M | 0.65% |
285,367
-25,538
| -8% | -$2.05M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.7M | 0.64% |
145,975
-1,156
| -0.8% | -$180K |
|
38
Brown-Forman Class B
BF.B
$13.3B
| $22.6M | 0.64% |
233,623
-784
| -0.3% | -$76K |
|
39
AbbVie
ABBV
$374B
| $20.7M | 0.58% |
380,837
+2,142
| +0.6% | +$117K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $20.6M | 0.58% |
348,751
+8,463
| +2% | +$501K |
|
41
AT&T
T
$208B
| $17M | 0.48% |
522,463
+19,589
| +4% | +$638K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17M | 0.48% |
513,124
-26,636
| -5% | -$881K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.5M | 0.46% |
287,164
+14,195
| +5% | +$814K |
|
44
Emerson Electric
EMR
$72.9B
| $15.3M | 0.43% |
346,494
-35,183
| -9% | -$1.55M |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.2M | 0.43% |
138,279
+58,137
| +73% | +$6.37M |
|
46
PNC Financial Services
PNC
$80.7B
| $13.8M | 0.39% |
154,680
-6,812
| -4% | -$608K |
|
47
Southern Company
SO
$101B
| $13.6M | 0.38% |
305,237
+11,769
| +4% | +$526K |
|
48
Costco
COST
$421B
| $12.9M | 0.36% |
89,481
+1,014
| +1% | +$147K |
|
49
Abbott
ABT
$230B
| $12.9M | 0.36% |
321,007
-12,194
| -4% | -$490K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 0.35% |
119,663
-25,564
| -18% | -$2.69M |
|