HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+2.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $68.4M | 1.19% |
826,687
-523,949
| -39% | -$43.3M |
|
|
27
GE Aerospace
GE
$292B
| $58.5M | 1.01% |
4,301,177
+1,588,989
| +59% | +$21.6M |
|
28
IBM
IBM
$227B
| $56.5M | 0.98% |
404,086
-3,433
| -0.8% | -$480K |
|
29
Procter & Gamble
PG
$368B
| $52.6M | 0.91% |
673,576
+19,803
| +3% | +$1.55M |
|
30
Chevron
CVX
$324B
| $46.7M | 0.81% |
369,082
-1,522
| -0.4% | -$192K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $41.3M | 0.72% |
151,184
+15,605
| +12% | +$4.26M |
|
32
AbbVie
ABBV
$372B
| $40.3M | 0.7% |
434,818
+47,252
| +12% | +$4.38M |
|
33
Harley-Davidson
HOG
$3.54B
| $40.2M | 0.7% |
955,999
-37,688
| -4% | -$1.59M |
|
34
PepsiCo
PEP
$204B
| $38.2M | 0.66% |
350,553
-1,204
| -0.3% | -$131K |
|
35
3M
MMM
$82.8B
| $36M | 0.62% |
183,203
+3,429
| +2% | +$675K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.4M | 0.6% |
815,061
+83,911
| +11% | +$3.54M |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.9M | 0.57% |
404,267
-3,012
| -0.7% | -$245K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.2M | 0.49% |
132,996
+1,703
| +1% | +$361K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $26.2M | 0.45% |
168,464
+18,932
| +13% | +$2.95M |
|
40
Coca-Cola
KO
$297B
| $26.2M | 0.45% |
597,501
-8,592
| -1% | -$377K |
|
41
Intel
INTC
$107B
| $23.5M | 0.41% |
473,009
+93,339
| +25% | +$4.64M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 0.4% |
120,208
+2,628
| +2% | +$511K |
|
43
Costco
COST
$418B
| $21.7M | 0.38% |
103,913
+18,127
| +21% | +$3.79M |
|
44
AT&T
T
$209B
| $20.6M | 0.36% |
642,491
+83,492
| +15% | +$2.68M |
|
45
PNC Financial Services
PNC
$81.7B
| $20.3M | 0.35% |
149,996
-3,871
| -3% | -$523K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 0.33% |
180,720
+7,946
| +5% | +$845K |
|
47
Emerson Electric
EMR
$74.3B
| $19.2M | 0.33% |
277,150
+11,290
| +4% | +$781K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 0.32% |
334,421
-12,663
| -4% | -$701K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 0.31% |
268,032
+3,010
| +1% | +$202K |
|
50
Abbott
ABT
$231B
| $17.1M | 0.3% |
280,883
-724
| -0.3% | -$44.2K |
|