HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+2.8%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
333
Reduced
220
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.54B
| $47.6M | 1.13% | 1,051,021 +99,490 | +10% | +$4.51M |
|
27
Chevron
CVX
$324B
| $44.3M | 1.05% | 422,343 -1,937 | -0.5% | -$203K |
|
28
Northern Trust
NTRS
$25B
| $42.3M | 1% | 638,250 +18,903 | +3% | +$1.25M |
|
29
PepsiCo
PEP
$204B
| $37.5M | 0.89% | 354,432 +553 | +0.2% | +$58.6K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 0.89% | 178,130 -4,340 | -2% | -$914K |
|
31
3M
MMM
$82.8B
| $31.7M | 0.75% | 181,036 -13,252 | -7% | -$2.32M |
|
32
Coca-Cola
KO
$297B
| $31.4M | 0.74% | 691,682 -21,405 | -3% | -$970K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.9M | 0.64% | 238,916 +9,813 | +4% | +$1.11M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $26.5M | 0.63% | 360,221 +2,901 | +0.8% | +$213K |
|
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.3M | 0.62% | 296,305 +100,625 | +51% | +$8.92M |
|
36
AbbVie
ABBV
$372B
| $26.1M | 0.62% | 420,788 +22,108 | +6% | +$1.37M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.58% | 294,456 -5,604 | -2% | -$467K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 0.58% | 689,133 -17,871 | -3% | -$632K |
|
39
AT&T
T
$209B
| $23.4M | 0.55% | 540,916 +17,231 | +3% | +$745K |
|
40
Brown-Forman Class B
BF.B
$14.2B
| $22.3M | 0.53% | 223,335 -4,067 | -2% | -$406K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.9M | 0.52% | 270,463 -28,168 | -9% | -$2.28M |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $21.3M | 0.5% | 2,465,849 +20,692 | +0.8% | +$178K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.1M | 0.5% | 125,373 -3,483 | -3% | -$586K |
|
44
Verizon
VZ
$186B
| $18.5M | 0.44% | 331,657 +14,740 | +5% | +$823K |
|
45
Emerson Electric
EMR
$74.3B
| $17.5M | 0.41% | 335,069 -26,813 | -7% | -$1.4M |
|
46
Sherwin-Williams
SHW
$91.2B
| $17.1M | 0.4% | 58,196 +2,231 | +4% | +$655K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 0.4% | 478,560 -13,805 | -3% | -$486K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.7M | 0.39% | 157,167 +33,691 | +27% | +$3.57M |
|
49
Southern Company
SO
$102B
| $14.6M | 0.35% | 272,602 -13,692 | -5% | -$734K |
|
50
Altria Group
MO
$113B
| $13.6M | 0.32% | 196,772 +4,883 | +3% | +$337K |
|