HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-0.37%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
230
Reduced
292
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.67M |
| 5 |
Zoetis
ZTS
|
$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49M |
| 2 |
Home Depot
HD
|
$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$26.2M |
| 4 |
Mattel
MAT
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $61.8M | 1.2% |
402,853
-10,068
| -2% | -$1.54M |
|
27
Harley-Davidson
HOG
$3.56B
| $51.2M | 0.99% |
1,006,534
-61,891
| -6% | -$3.15M |
|
28
GE Aerospace
GE
$293B
| $50.6M | 0.98% |
2,902,248
-324,406
| -10% | -$5.66M |
|
29
Chevron
CVX
$318B
| $46.6M | 0.9% |
372,317
-14,794
| -4% | -$1.85M |
|
30
PepsiCo
PEP
$202B
| $42.7M | 0.83% |
355,867
-6,665
| -2% | -$799K |
|
31
3M
MMM
$80.3B
| $42.3M | 0.82% |
179,713
+779
| +0.4% | +$183K |
|
32
AbbVie
ABBV
$374B
| $38.6M | 0.75% |
399,012
-13,440
| -3% | -$1.3M |
|
33
Vanguard Real Estate ETF
VNQ
$34B
| $34.9M | 0.68% |
421,097
+16,233
| +4% | +$1.35M |
|
34
Brown-Forman Class B
BF.B
$13.3B
| $31.5M | 0.61% |
458,530
-6,758
| -1% | -$465K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $29.6M | 0.57% |
645,280
+87,831
| +16% | +$4.03M |
|
36
Coca-Cola
KO
$294B
| $28.3M | 0.55% |
616,222
-8,843
| -1% | -$406K |
|
|
37
Brown-Forman Class A
BF.A
$13.5B
| $22.9M | 0.44% |
341,294
-159
| -0% | -$10.7K |
|
38
PNC Financial Services
PNC
$79.9B
| $22.8M | 0.44% |
158,128
-2,517
| -2% | -$363K |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $21.7M | 0.42% |
122,858
+30,324
| +33% | +$5.35M |
|
40
AT&T
T
$207B
| $21.6M | 0.42% |
554,448
-30,096
| -5% | -$1.17M |
|
41
Bristol-Myers Squibb
BMY
$96.6B
| $21.3M | 0.41% |
346,970
-14,092
| -4% | -$864K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.39% |
280,326
-10,887
| -4% | -$791K |
|
43
Emerson Electric
EMR
$72.7B
| $19.7M | 0.38% |
282,034
+2,065
| +0.7% | +$144K |
|
44
Altria Group
MO
$112B
| $16.7M | 0.32% |
234,317
-6,780
| -3% | -$484K |
|
45
Abbott
ABT
$228B
| $16.5M | 0.32% |
288,592
-2,340
| -0.8% | -$134K |
|
46
McDonald's
MCD
$226B
| $16.5M | 0.32% |
95,579
+815
| +0.9% | +$140K |
|
47
Intel
INTC
$105B
| $15.9M | 0.31% |
343,716
+20,788
| +6% | +$960K |
|
48
Sherwin-Williams
SHW
$90.1B
| $15.8M | 0.31% |
38,527
-903
| -2% | -$370K |
|
49
Costco
COST
$419B
| $15.2M | 0.29% |
81,426
+1,466
| +2% | +$273K |
|
50
Verizon
VZ
$183B
| $14.2M | 0.27% |
268,037
-3,770
| -1% | -$200K |
|