HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$697M
(+12%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $69.3M | 1.07% |
814,744
-11,943
| -1% | -$1.02M |
|
27
IBM
IBM
$231B
| $61.2M | 0.95% |
423,432
+758
| +0.2% | +$110K |
|
28
Procter & Gamble
PG
$373B
| $57.3M | 0.89% |
688,903
+15,327
| +2% | +$1.28M |
|
29
GE Aerospace
GE
$297B
| $48.6M | 0.75% |
899,036
+1,543
| +0.2% | +$83.5K |
|
30
Chevron
CVX
$320B
| $45.1M | 0.7% |
368,831
-251
| -0.1% | -$30.7K |
|
31
Harley-Davidson
HOG
$3.63B
| $42.4M | 0.66% |
935,166
-20,833
| -2% | -$944K |
|
32
AbbVie
ABBV
$376B
| $41.9M | 0.65% |
442,959
+8,141
| +2% | +$770K |
|
33
3M
MMM
$81.5B
| $39.9M | 0.62% |
226,350
+7,239
| +3% | +$1.28M |
|
34
PepsiCo
PEP
$201B
| $39.8M | 0.62% |
355,855
+5,302
| +2% | +$593K |
|
|
35
iShares Core S&P 500 ETF
IVV
$663B
| $39.4M | 0.61% |
134,580
-16,604
| -11% | -$4.86M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $38.1M | 0.59% |
930,084
+115,023
| +14% | +$4.72M |
|
37
Vanguard Real Estate ETF
VNQ
$34.2B
| $32.8M | 0.51% |
406,595
+2,328
| +0.6% | +$188K |
|
38
Coca-Cola
KO
$296B
| $31.1M | 0.48% |
673,139
+75,638
| +13% | +$3.49M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $29.3M | 0.45% |
531,320
-664
| -0.1% | -$36.6K |
|
40
Vanguard Small-Cap ETF
VB
$66.3B
| $25.1M | 0.39% |
154,495
-13,969
| -8% | -$2.27M |
|
41
Costco
COST
$425B
| $24.8M | 0.38% |
105,736
+1,823
| +2% | +$428K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $24.8M | 0.38% |
283,991
+129,226
| +83% | +$11.3M |
|
43
PNC Financial Services
PNC
$81.3B
| $22.7M | 0.35% |
166,631
+16,635
| +11% | +$2.27M |
|
44
AT&T
T
$211B
| $22.7M | 0.35% |
894,415
+43,757
| +5% | +$1.11M |
|
45
Emerson Electric
EMR
$74B
| $22.4M | 0.35% |
292,607
+15,457
| +6% | +$1.18M |
|
46
Intel
INTC
$106B
| $22.1M | 0.34% |
466,602
-6,407
| -1% | -$303K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.5M | 0.33% |
203,519
+22,799
| +13% | +$2.41M |
|
48
Abbott
ABT
$232B
| $21M | 0.32% |
285,851
+4,968
| +2% | +$364K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 0.32% |
333,159
-1,262
| -0.4% | -$78.3K |
|
50
Verizon
VZ
$187B
| $19.6M | 0.3% |
367,775
+28,663
| +8% | +$1.53M |
|