HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$487M
(+9.5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
242
Reduced
287
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$46.6M |
| 2 |
Dana Inc
DAN
|
$6.7M |
| 3 |
Medifast
MED
|
$5.27M |
| 4 |
Home Depot
HD
|
$5.19M |
| 5 |
MSCI
MSCI
|
$5.06M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.3M | 1.19% |
+1,521,954
| New | +$67.3M |
|
27
IBM
IBM
$232B
| $62.5M | 1.11% |
426,265
+4,881
| +1% | +$716K |
|
28
Procter & Gamble
PG
$375B
| $51.8M | 0.92% |
653,773
-43,508
| -6% | -$3.45M |
|
29
Harley-Davidson
HOG
$3.67B
| $42.6M | 0.76% |
993,687
-12,847
| -1% | -$551K |
|
30
Chevron
CVX
$310B
| $42.3M | 0.75% |
370,604
-1,713
| -0.5% | -$195K |
|
31
3M
MMM
$82.7B
| $39.5M | 0.7% |
215,010
+73
| +0% | +$13.4K |
|
32
PepsiCo
PEP
$200B
| $38.4M | 0.68% |
351,757
-4,110
| -1% | -$449K |
|
33
AbbVie
ABBV
$375B
| $36.7M | 0.65% |
387,566
-11,446
| -3% | -$1.08M |
|
34
GE Aerospace
GE
$296B
| $36.6M | 0.65% |
565,931
-39,658
| -7% | -$2.56M |
|
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $36M | 0.64% |
+135,579
| New | +$36M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $34.3M | 0.61% |
731,150
+85,870
| +13% | +$4.03M |
|
37
Vanguard Real Estate ETF
VNQ
$34.7B
| $30.7M | 0.54% |
407,279
-13,818
| -3% | -$1.04M |
|
|
38
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $27.1M | 0.48% |
+525,172
| New | +$27.1M |
|
39
Coca-Cola
KO
$292B
| $26.3M | 0.47% |
606,093
-10,129
| -2% | -$440K |
|
40
PNC Financial Services
PNC
$80.5B
| $23.3M | 0.41% |
153,867
-4,261
| -3% | -$644K |
|
|
41
Vanguard Small-Cap ETF
VB
$67.2B
| $22M | 0.39% |
+149,532
| New | +$22M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $22M | 0.39% |
347,084
+114
| +0% | +$7.21K |
|
43
AT&T
T
$212B
| $19.9M | 0.35% |
740,115
+6,026
| +0.8% | +$162K |
|
44
Intel
INTC
$107B
| $19.8M | 0.35% |
379,670
+35,954
| +10% | +$1.87M |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $18.8M | 0.33% |
117,580
-5,278
| -4% | -$843K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 0.33% |
+172,774
| New | +$18.5M |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.5M | 0.33% |
+265,022
| New | +$18.5M |
|
48
Emerson Electric
EMR
$74.6B
| $18.2M | 0.32% |
265,860
-16,174
| -6% | -$1.1M |
|
|
49
Brown-Forman Class A
BF.A
$13.8B
| $17.6M | 0.31% |
341,091
-85,527
| -20% | -$4.4M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.31% |
267,188
-13,138
| -5% | -$860K |
|