HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+14%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
284
Reduced
345
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $66.8M | 1.03% |
739,032
+24,518
| +3% | +$2.22M |
|
|
27
Procter & Gamble
PG
$370B
| $63.4M | 0.98% |
609,584
-68,941
| -10% | -$7.17M |
|
28
Exxon Mobil
XOM
$477B
| $59.8M | 0.92% |
739,723
-13,666
| -2% | -$1.1M |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $58.8M | 0.9% |
761,965
+192,731
| +34% | +$14.9M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $54.7M | 0.84% |
192,139
+1,585
| +0.8% | +$451K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $50.2M | 0.77% |
1,181,149
+175,647
| +17% | +$7.47M |
|
32
Chevron
CVX
$318B
| $45.3M | 0.7% |
367,465
+8,694
| +2% | +$1.07M |
|
33
PepsiCo
PEP
$203B
| $43.5M | 0.67% |
355,039
+6,371
| +2% | +$781K |
|
34
3M
MMM
$81B
| $38.9M | 0.6% |
187,100
-997
| -0.5% | -$207K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $38.1M | 0.59% |
437,917
+11,190
| +3% | +$973K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36M | 0.55% |
611,862
+36,861
| +6% | +$2.17M |
|
37
AbbVie
ABBV
$374B
| $34.1M | 0.52% |
422,541
-1,125
| -0.3% | -$90.7K |
|
38
GE Aerospace
GE
$293B
| $31.9M | 0.49% |
3,190,137
+13,586
| +0.4% | -$1.13M |
|
39
Coca-Cola
KO
$297B
| $31.8M | 0.49% |
677,815
+4,782
| +0.7% | +$224K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $28.7M | 0.44% |
531,853
-929
| -0.2% | -$50.1K |
|
41
Verizon
VZ
$184B
| $27.7M | 0.43% |
468,438
+17,102
| +4% | +$1.01M |
|
42
Intel
INTC
$105B
| $27.1M | 0.42% |
505,138
-16,434
| -3% | -$883K |
|
|
43
IBM
IBM
$227B
| $24.9M | 0.38% |
176,494
-194,135
| -52% | -$27.4M |
|
44
Costco
COST
$421B
| $24.4M | 0.38% |
100,731
-7,571
| -7% | -$1.83M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.3M | 0.37% |
374,118
+1,661
| +0.4% | +$108K |
|
46
Harley-Davidson
HOG
$3.57B
| $24.1M | 0.37% |
675,094
-116,173
| -15% | -$4.14M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $23.7M | 0.36% |
272,768
+78,035
| +40% | +$6.78M |
|
48
Abbott
ABT
$230B
| $23.1M | 0.35% |
288,577
+3,521
| +1% | +$281K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.4M | 0.33% |
427,643
-39,505
| -8% | -$1.98M |
|
50
McDonald's
MCD
$226B
| $21.4M | 0.33% |
112,757
+10,972
| +11% | +$2.08M |
|