HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Foot Locker
FL
|
$2.81M |
| 4 |
CME Group
CME
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.68M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $42.1M | 1.08% |
583,737
+26,920
| +5% | +$1.94M |
|
27
Harley-Davidson
HOG
$3.56B
| $38.2M | 0.98% |
842,034
-386
| -0% | -$17.5K |
|
28
Chevron
CVX
$326B
| $38.2M | 0.98% |
424,281
-12,192
| -3% | -$1.1M |
|
29
PepsiCo
PEP
$206B
| $36.2M | 0.92% |
361,856
-435
| -0.1% | -$43.5K |
|
30
Coca-Cola
KO
$297B
| $31.5M | 0.8% |
732,110
+9,144
| +1% | +$393K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $30M | 0.77% |
146,392
+10,192
| +7% | +$2.09M |
|
32
3M
MMM
$82.2B
| $28.8M | 0.74% |
191,126
+7,274
| +4% | +$1.1M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.1M | 0.67% |
711,794
+22,309
| +3% | +$819K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.66% |
303,823
-428
| -0.1% | -$36.4K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $25.4M | 0.65% |
158,422
+12,447
| +9% | +$1.99M |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $24.5M | 0.63% |
356,292
+7,541
| +2% | +$519K |
|
37
AbbVie
ABBV
$374B
| $23.9M | 0.61% |
403,970
+23,133
| +6% | +$1.37M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.1M | 0.59% |
289,717
+4,350
| +2% | +$346K |
|
39
Brown-Forman Class B
BF.B
$13.8B
| $22.9M | 0.59% |
230,668
-2,955
| -1% | -$293K |
|
|
SPLS
40
DELISTED
Staples Inc
SPLS
| $21.8M | 0.56% |
2,301,399
-110,731
| -5% | -$1.05M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.3M | 0.49% |
178,837
+40,558
| +29% | +$4.38M |
|
42
AT&T
T
$208B
| $18.3M | 0.47% |
530,516
+8,053
| +2% | +$277K |
|
43
Emerson Electric
EMR
$73.9B
| $17.1M | 0.44% |
357,823
+11,329
| +3% | +$542K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $16.8M | 0.43% |
512,070
-1,054
| -0.2% | -$34.5K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $15.8M | 0.4% |
269,700
-17,464
| -6% | -$1.03M |
|
46
PNC Financial Services
PNC
$81.7B
| $15.4M | 0.39% |
161,774
+7,094
| +5% | +$676K |
|
47
Abbott
ABT
$229B
| $15.2M | 0.39% |
339,270
+18,263
| +6% | +$820K |
|
48
Costco
COST
$416B
| $14.8M | 0.38% |
91,535
+2,054
| +2% | +$332K |
|
49
McDonald's
MCD
$225B
| $14.1M | 0.36% |
119,451
+4,139
| +4% | +$489K |
|
50
Southern Company
SO
$101B
| $13.9M | 0.35% |
296,375
-8,862
| -3% | -$415K |
|