HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(+4.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $59.8M | 1.23% |
690,160
+13,241
| +2% | +$1.15M |
|
|
27
Mattel
MAT
$5.87B
| $53.9M | 1.11% |
2,104,564
+198,855
| +10% | +$5.09M |
|
28
Chevron
CVX
$318B
| $42.7M | 0.88% |
397,524
-9,174
| -2% | -$985K |
|
29
PepsiCo
PEP
$203B
| $40.2M | 0.82% |
359,144
-1,286
| -0.4% | -$144K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.8M | 0.8% |
986,805
-68,438
| -6% | -$2.69M |
|
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $33.9M | 0.7% |
142,983
-57,596
| -29% | -$13.7M |
|
32
3M
MMM
$81B
| $33.9M | 0.7% |
177,118
-1,201
| -0.7% | -$230K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $31M | 0.64% |
375,824
+25,930
| +7% | +$2.14M |
|
34
Coca-Cola
KO
$297B
| $28.3M | 0.58% |
666,602
-31,026
| -4% | -$1.32M |
|
35
AbbVie
ABBV
$374B
| $27.3M | 0.56% |
418,383
+1,526
| +0.4% | +$99.4K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.52% |
304,212
+36
| +0% | +$2.99K |
|
37
AT&T
T
$208B
| $24.5M | 0.5% |
589,480
-781
| -0.1% | -$32.4K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $23.7M | 0.49% |
126,799
-8,358
| -6% | -$1.56M |
|
|
39
Brown-Forman Class B
BF.B
$13.3B
| $22.5M | 0.46% |
487,450
+8,345
| +2% | +$385K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $19.4M | 0.4% |
355,891
-5,817
| -2% | -$316K |
|
41
PNC Financial Services
PNC
$80.7B
| $18.8M | 0.39% |
156,503
+5,172
| +3% | +$622K |
|
42
Emerson Electric
EMR
$72.9B
| $17.8M | 0.37% |
297,700
-25,436
| -8% | -$1.52M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.8M | 0.37% |
448,463
+18,062
| +4% | +$717K |
|
|
44
Brown-Forman Class A
BF.A
$13.5B
| $16.2M | 0.33% |
343,133
+149,950
| +78% | +$7.06M |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $15.2M | 0.31% |
1,728,440
-118,026
| -6% | -$1.04M |
|
46
Merck
MRK
$210B
| $14.3M | 0.29% |
225,470
+11,916
| +6% | +$757K |
|
47
Costco
COST
$421B
| $14.3M | 0.29% |
85,361
-2,768
| -3% | -$464K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.2M | 0.29% |
227,469
+7,286
| +3% | +$454K |
|
49
Altria Group
MO
$112B
| $14.1M | 0.29% |
197,158
-12,548
| -6% | -$896K |
|
50
Philip Morris
PM
$254B
| $13.8M | 0.28% |
122,653
-6,758
| -5% | -$763K |
|