HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.7%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
326
Reduced
237
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.57B
| $60.5M | 1.21% |
1,119,642
+11,869
| +1% | +$641K |
|
27
Mattel
MAT
$5.87B
| $47.6M | 0.95% |
2,212,844
+108,280
| +5% | +$2.33M |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $45.3M | 0.9% |
1,096,003
+109,198
| +11% | +$4.51M |
|
29
PepsiCo
PEP
$203B
| $41.9M | 0.84% |
362,702
+3,558
| +1% | +$411K |
|
30
Chevron
CVX
$318B
| $41.3M | 0.83% |
396,109
-1,415
| -0.4% | -$148K |
|
31
3M
MMM
$81B
| $37.4M | 0.75% |
179,860
+2,742
| +2% | +$571K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $33.2M | 0.66% |
136,593
-6,390
| -4% | -$1.56M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $32.7M | 0.65% |
392,302
+16,478
| +4% | +$1.37M |
|
34
AbbVie
ABBV
$374B
| $30M | 0.6% |
414,200
-4,183
| -1% | -$303K |
|
35
Coca-Cola
KO
$297B
| $29M | 0.58% |
645,662
-20,940
| -3% | -$939K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.7M | 0.49% |
128,434
+1,635
| +1% | +$314K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.47% |
299,140
-5,072
| -2% | -$397K |
|
38
Brown-Forman Class B
BF.B
$13.3B
| $23.3M | 0.47% |
480,302
-7,148
| -1% | -$347K |
|
39
AT&T
T
$208B
| $22.7M | 0.45% |
600,602
+11,122
| +2% | +$420K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.1M | 0.4% |
491,267
+42,804
| +10% | +$1.75M |
|
41
PNC Financial Services
PNC
$80.7B
| $19.5M | 0.39% |
156,353
-150
| -0.1% | -$18.7K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $19.5M | 0.39% |
349,908
-5,983
| -2% | -$333K |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $17.2M | 0.34% |
1,712,037
-16,403
| -0.9% | -$165K |
|
44
Emerson Electric
EMR
$72.9B
| $17.2M | 0.34% |
287,727
-9,973
| -3% | -$595K |
|
|
45
Brown-Forman Class A
BF.A
$13.5B
| $17M | 0.34% |
344,004
+871
| +0.3% | +$42.9K |
|
46
Altria Group
MO
$112B
| $16.3M | 0.33% |
219,115
+21,957
| +11% | +$1.64M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.1M | 0.3% |
231,293
+3,824
| +2% | +$249K |
|
48
Abbott
ABT
$230B
| $14.7M | 0.29% |
303,049
-4,977
| -2% | -$242K |
|
49
McDonald's
MCD
$226B
| $14.7M | 0.29% |
95,816
+1,609
| +2% | +$246K |
|
50
Merck
MRK
$210B
| $14.6M | 0.29% |
228,221
+2,751
| +1% | +$176K |
|