HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+5.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
241
Reduced
308
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 3 |
Union Pacific
UNP
|
$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.57B
| $48.8M | 1.19% |
951,531
+109,497
| +13% | +$5.62M |
|
27
Chevron
CVX
$318B
| $40.5M | 0.98% |
424,280
-1
| -0% | -$95 |
|
28
Northern Trust
NTRS
$24.7B
| $40.4M | 0.98% |
619,347
+35,610
| +6% | +$2.32M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $37.7M | 0.92% |
182,470
+36,078
| +25% | +$7.46M |
|
30
PepsiCo
PEP
$203B
| $36.3M | 0.88% |
353,879
-7,977
| -2% | -$817K |
|
31
Coca-Cola
KO
$297B
| $33.1M | 0.8% |
713,087
-19,023
| -3% | -$882K |
|
32
3M
MMM
$81B
| $32.4M | 0.79% |
194,288
+3,162
| +2% | +$527K |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $27M | 0.66% |
2,445,157
+143,758
| +6% | +$1.59M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.4M | 0.62% |
229,103
+50,266
| +28% | +$5.57M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.4M | 0.62% |
707,004
-4,790
| -0.7% | -$172K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.61% |
300,060
-3,763
| -1% | -$317K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $24.1M | 0.58% |
298,631
+8,914
| +3% | +$719K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $22.8M | 0.55% |
357,320
+1,028
| +0.3% | +$65.7K |
|
39
AbbVie
ABBV
$374B
| $22.8M | 0.55% |
398,680
-5,290
| -1% | -$302K |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $22.4M | 0.54% |
227,402
-3,266
| -1% | -$322K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $21M | 0.51% |
128,856
-29,566
| -19% | -$4.82M |
|
42
AT&T
T
$208B
| $20.5M | 0.5% |
523,685
-6,831
| -1% | -$268K |
|
43
Emerson Electric
EMR
$72.9B
| $19.7M | 0.48% |
361,882
+4,059
| +1% | +$221K |
|
44
Verizon
VZ
$184B
| $17.1M | 0.42% |
316,917
+41,716
| +15% | +$2.26M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17M | 0.41% |
492,365
-19,705
| -4% | -$681K |
|
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.4M | 0.4% |
195,680
+102,255
| +109% | +$8.57M |
|
47
Sherwin-Williams
SHW
$90.5B
| $15.9M | 0.39% |
55,965
+10,449
| +23% | +$2.97M |
|
48
Southern Company
SO
$101B
| $14.8M | 0.36% |
286,294
-10,081
| -3% | -$521K |
|
49
PNC Financial Services
PNC
$80.7B
| $14.7M | 0.36% |
174,329
+12,555
| +8% | +$1.06M |
|
50
Costco
COST
$421B
| $14.4M | 0.35% |
91,163
-372
| -0.4% | -$58.6K |
|