HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.17%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
523
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$93.7M |
| 4 |
Home Depot
HD
|
$90.7M |
| 5 |
Walt Disney
DIS
|
$76.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 0.45% |
+272,362
| New | +$12.2M |
|
52
Intel
INTC
$105B
| $11.8M | 0.43% |
+486,507
| New | +$11.8M |
|
53
PNC Financial Services
PNC
$80.7B
| $11.4M | 0.42% |
+156,510
| New | +$11.4M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $11M | 0.41% |
+113,547
| New | +$11M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.6M | 0.39% |
+202,610
| New | +$10.6M |
|
56
Philip Morris
PM
$254B
| $10.5M | 0.39% |
+120,879
| New | +$10.5M |
|
57
Sherwin-Williams
SHW
$90.5B
| $9.43M | 0.35% |
+160,242
| New | +$9.43M |
|
58
Verizon
VZ
$184B
| $8.69M | 0.32% |
+172,634
| New | +$8.69M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.33M | 0.31% |
+51,903
| New | +$8.33M |
|
60
McDonald's
MCD
$226B
| $8.25M | 0.3% |
+83,332
| New | +$8.25M |
|
61
Colgate-Palmolive
CL
$67.7B
| $8.22M | 0.3% |
+143,412
| New | +$8.22M |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.14M | 0.3% |
+79,057
| New | +$8.14M |
|
|
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.13M | 0.3% |
+43,727
| New | +$8.13M |
|
64
Merck
MRK
$210B
| $8.08M | 0.3% |
+182,274
| New | +$8.08M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.01M | 0.29% |
+110,094
| New | +$8.01M |
|
66
Dover
DOV
$24B
| $7.96M | 0.29% |
+152,868
| New | +$7.96M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.83M | 0.29% |
+73,048
| New | +$7.83M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.81M | 0.29% |
+93,183
| New | +$7.81M |
|
69
Costco
COST
$421B
| $7.78M | 0.29% |
+70,342
| New | +$7.78M |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $7.55M | 0.28% |
+80,530
| New | +$7.55M |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.74M | 0.25% |
+187,940
| New | +$6.74M |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.42M | 0.24% |
+67,498
| New | +$6.42M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.35M | 0.23% |
+80,309
| New | +$6.35M |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.83M | 0.21% |
+84,798
| New | +$5.83M |
|
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.67M | 0.21% |
+145,685
| New | +$5.67M |
|