HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(+1.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
292
Reduced
259
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$5.76M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
US Bancorp
USB
|
$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.56M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
Paychex
PAYX
|
$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.87B
| $54M | 1.26% |
1,783,146
-12,347
| -0.7% | -$374K |
|
27
Northern Trust
NTRS
$24.7B
| $45M | 1.05% |
661,294
+23,044
| +4% | +$1.57M |
|
28
Chevron
CVX
$318B
| $41.8M | 0.98% |
406,298
-16,045
| -4% | -$1.65M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $38.3M | 0.89% |
176,002
-2,128
| -1% | -$463K |
|
30
PepsiCo
PEP
$203B
| $35.9M | 0.84% |
330,138
-24,294
| -7% | -$2.64M |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.8M | 0.83% |
955,945
+266,812
| +39% | +$9.98M |
|
32
3M
MMM
$81B
| $29.7M | 0.69% |
168,258
-12,778
| -7% | -$2.25M |
|
33
Coca-Cola
KO
$297B
| $29.5M | 0.69% |
695,983
+4,301
| +0.6% | +$182K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $27.7M | 0.65% |
319,342
+23,037
| +8% | +$2M |
|
35
AbbVie
ABBV
$374B
| $26.4M | 0.62% |
418,867
-1,921
| -0.5% | -$121K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.1M | 0.56% |
214,371
-24,545
| -10% | -$2.76M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.56% |
295,833
+1,377
| +0.5% | +$111K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $23.6M | 0.55% |
135,663
+10,290
| +8% | +$1.79M |
|
39
AT&T
T
$208B
| $22.3M | 0.52% |
548,905
+7,989
| +1% | +$324K |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $21.1M | 0.49% |
443,745
+220,410
| +99% | -$139K |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $19.3M | 0.45% |
2,262,710
-203,139
| -8% | -$1.74M |
|
42
Verizon
VZ
$184B
| $17.8M | 0.42% |
342,374
+10,717
| +3% | +$557K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.7M | 0.41% |
469,340
-9,220
| -2% | -$347K |
|
44
Emerson Electric
EMR
$72.9B
| $17.4M | 0.41% |
319,017
-16,052
| -5% | -$875K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $16.3M | 0.38% |
302,900
-57,321
| -16% | -$3.09M |
|
46
Sherwin-Williams
SHW
$90.5B
| $16M | 0.37% |
57,996
-200
| -0.3% | -$55.3K |
|
47
Abbott
ABT
$230B
| $14.2M | 0.33% |
336,914
-6,335
| -2% | -$268K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14M | 0.33% |
167,001
+2,147
| +1% | +$179K |
|
49
PNC Financial Services
PNC
$80.7B
| $13.9M | 0.32% |
154,294
-1,488
| -1% | -$134K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.5M | 0.31% |
227,591
+3,764
| +2% | +$223K |
|