HFS

HL Financial Services Portfolio holdings

AUM $6.5B
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
Cap. Flow
+$166M
Cap. Flow %
3.57%
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$10M
2
DIS icon
Walt Disney
DIS
$9.93M
3
TEL icon
TE Connectivity
TEL
$9.53M
4
AAPL icon
Apple
AAPL
$8.38M
5
CVS icon
CVS Health
CVS
$7.83M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.85M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.55M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$16.3B
$58.6M 1.26%
1,105,698
+30,465
+3% +$1.61M
MAT icon
27
Mattel
MAT
$5.87B
$52.5M 1.13%
1,905,709
+122,563
+7% +$3.38M
CVX icon
28
Chevron
CVX
$318B
$47.9M 1.03%
406,698
+400
+0.1% +$47.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$45.1M 0.97%
200,579
+24,577
+14% +$5.53M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$38.6M 0.83%
1,055,243
+99,298
+10% +$3.63M
PEP icon
31
PepsiCo
PEP
$203B
$37.7M 0.81%
360,430
+30,292
+9% +$3.17M
MMM icon
32
3M
MMM
$81B
$31.8M 0.69%
213,270
+12,033
+6% +$1.8M
KO icon
33
Coca-Cola
KO
$297B
$28.9M 0.62%
697,628
+1,645
+0.2% +$68.2K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$28.9M 0.62%
349,894
+30,552
+10% +$2.52M
ABBV icon
35
AbbVie
ABBV
$374B
$26.1M 0.56%
416,857
-2,010
-0.5% -$126K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$25.2M 0.54%
304,176
+8,343
+3% +$690K
T icon
37
AT&T
T
$208B
$25.1M 0.54%
781,506
+54,756
+8% +$1.76M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$24.2M 0.52%
540,628
-2,024
-0.4% -$90.5K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.3B
$21.5M 0.46%
748,602
+55,250
+8% +$1.59M
BMY icon
40
Bristol-Myers Squibb
BMY
$96.7B
$21.1M 0.45%
361,708
+58,808
+19% +$3.44M
EMR icon
41
Emerson Electric
EMR
$72.9B
$18M 0.39%
323,136
+4,119
+1% +$230K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.8M 0.38%
164,612
-49,759
-23% -$5.38M
PNC icon
43
PNC Financial Services
PNC
$80.7B
$17.7M 0.38%
151,331
-2,963
-2% -$347K
SPLS
44
DELISTED
Staples Inc
SPLS
$16.7M 0.36%
1,846,466
-416,244
-18% -$3.77M
VZ icon
45
Verizon
VZ
$184B
$16.1M 0.35%
301,463
-40,911
-12% -$2.18M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$15.4M 0.33%
430,401
-38,939
-8% -$1.39M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14.3M 0.31%
164,669
-2,332
-1% -$202K
MO icon
48
Altria Group
MO
$112B
$14.2M 0.31%
209,706
+969
+0.5% +$65.5K
COST icon
49
Costco
COST
$421B
$14.1M 0.3%
88,129
+18,861
+27% +$3.02M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$724B
$13.3M 0.29%
65,007
+3,675
+6% +$755K
1
2
3 4 5