HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+3.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $59.9M | 1.16% |
412,921
-17,247
| -4% | -$2.5M |
|
27
Harley-Davidson
HOG
$3.57B
| $51.5M | 1% |
1,068,425
-51,217
| -5% | -$2.47M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $49M | 0.95% |
1,127,889
+31,886
| +3% | +$1.38M |
|
29
Chevron
CVX
$318B
| $45.5M | 0.88% |
387,111
-8,998
| -2% | -$1.06M |
|
30
PepsiCo
PEP
$203B
| $40.4M | 0.78% |
362,532
-170
| -0% | -$18.9K |
|
31
3M
MMM
$81B
| $37.6M | 0.73% |
178,934
-926
| -0.5% | -$194K |
|
32
AbbVie
ABBV
$374B
| $36.7M | 0.71% |
412,452
-1,748
| -0.4% | -$155K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $33.6M | 0.65% |
404,864
+12,562
| +3% | +$1.04M |
|
34
Coca-Cola
KO
$297B
| $28.1M | 0.54% |
625,065
-20,597
| -3% | -$927K |
|
|
35
Mattel
MAT
$5.87B
| $26.7M | 0.52% |
1,721,848
-490,996
| -22% | -$7.6M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $26.2M | 0.51% |
132,690
+4,256
| +3% | +$839K |
|
37
Brown-Forman Class B
BF.B
$13.3B
| $25.3M | 0.49% |
465,288
-15,014
| -3% | -$815K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.3M | 0.47% |
557,449
+66,182
| +13% | +$2.88M |
|
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $23.1M | 0.45% |
91,206
-45,387
| -33% | -$11.5M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $23M | 0.44% |
361,062
+11,154
| +3% | +$711K |
|
41
AT&T
T
$208B
| $22.9M | 0.44% |
584,544
-16,058
| -3% | -$629K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.43% |
291,213
-7,927
| -3% | -$612K |
|
43
PNC Financial Services
PNC
$80.7B
| $21.7M | 0.42% |
160,645
+4,292
| +3% | +$578K |
|
|
44
Brown-Forman Class A
BF.A
$13.5B
| $19M | 0.37% |
341,453
-2,551
| -0.7% | -$142K |
|
45
Emerson Electric
EMR
$72.9B
| $17.6M | 0.34% |
279,969
-7,758
| -3% | -$488K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.2M | 0.31% |
236,668
+5,375
| +2% | +$368K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $15.9M | 0.31% |
112,329
+7,372
| +7% | +$1.04M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.31% |
92,534
+17,418
| +23% | +$2.98M |
|
49
Abbott
ABT
$230B
| $15.5M | 0.3% |
290,932
-12,117
| -4% | -$647K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.3M | 0.3% |
139,738
+13,430
| +11% | +$1.47M |
|