HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.65M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$8.77M |
| 4 |
GE Aerospace
GE
|
$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $59.7M | 1.04% |
714,514
+7,718
| +1% | +$645K |
|
27
Exxon Mobil
XOM
$477B
| $51.4M | 0.9% |
753,389
-61,355
| -8% | -$4.18M |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $47.9M | 0.84% |
190,554
+55,974
| +42% | +$14.1M |
|
29
IBM
IBM
$227B
| $42.1M | 0.74% |
370,629
-34,182
| -8% | -$3.89M |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $39.5M | 0.69% |
569,234
+285,243
| +100% | +$19.8M |
|
31
AbbVie
ABBV
$374B
| $39.1M | 0.68% |
423,666
-19,293
| -4% | -$1.78M |
|
32
Chevron
CVX
$318B
| $39M | 0.68% |
358,771
-10,060
| -3% | -$1.09M |
|
33
PepsiCo
PEP
$203B
| $38.5M | 0.67% |
348,668
-7,187
| -2% | -$794K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38.3M | 0.67% |
1,005,502
+75,418
| +8% | +$2.87M |
|
35
3M
MMM
$81B
| $35.8M | 0.63% |
188,097
-1,159
| -0.6% | -$221K |
|
36
Coca-Cola
KO
$297B
| $31.9M | 0.56% |
673,033
-106
| -0% | -$5.02K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $31.8M | 0.56% |
426,727
+20,132
| +5% | +$1.5M |
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.1M | 0.53% |
575,001
+396,439
| +222% | +$20.8M |
|
39
Harley-Davidson
HOG
$3.57B
| $27M | 0.47% |
791,267
-143,899
| -15% | -$4.91M |
|
40
Verizon
VZ
$184B
| $25.4M | 0.44% |
451,336
+83,561
| +23% | +$4.7M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.8M | 0.43% |
532,782
+399,952
| +301% | +$68K |
|
42
Intel
INTC
$105B
| $24.5M | 0.43% |
521,572
+54,970
| +12% | +$2.58M |
|
|
43
GE Aerospace
GE
$293B
| $24M | 0.42% |
3,176,551
-1,132,021
| -26% | -$8.57M |
|
44
Costco
COST
$421B
| $22.1M | 0.39% |
108,302
+2,566
| +2% | +$523K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.9M | 0.38% |
372,457
+97,444
| +35% | +$5.73M |
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.3M | 0.37% |
467,148
+324,602
| +228% | +$14.8M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.9M | 0.37% |
196,424
-7,095
| -3% | -$756K |
|
48
Abbott
ABT
$230B
| $20.6M | 0.36% |
285,056
-795
| -0.3% | -$57.5K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.36% |
299,934
+42,155
| +16% | +$2.88M |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $19.2M | 0.34% |
145,233
-9,262
| -6% | -$1.22M |
|