HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+5.2%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
227
Reduced
201
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 0.42% |
226,370
+23,760
| +12% | +$1.25M |
|
52
Southern Company
SO
$101B
| $11.8M | 0.41% |
285,851
+888
| +0.3% | +$36.6K |
|
53
PNC Financial Services
PNC
$80.7B
| $11.3M | 0.4% |
156,301
-209
| -0.1% | -$15.1K |
|
54
Intel
INTC
$105B
| $11.1M | 0.39% |
483,590
-2,917
| -0.6% | -$66.9K |
|
55
Colgate-Palmolive
CL
$67.7B
| $10.3M | 0.36% |
173,290
+29,878
| +21% | +$1.77M |
|
56
Philip Morris
PM
$254B
| $9.84M | 0.34% |
113,659
-7,220
| -6% | -$625K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.49M | 0.33% |
56,490
+4,587
| +9% | +$771K |
|
58
Sherwin-Williams
SHW
$90.5B
| $9.45M | 0.33% |
155,562
-4,680
| -3% | -$284K |
|
59
Dover
DOV
$24B
| $9.09M | 0.32% |
150,908
-1,960
| -1% | -$118K |
|
60
McDonald's
MCD
$226B
| $8.97M | 0.31% |
93,267
+9,935
| +12% | +$956K |
|
61
Merck
MRK
$210B
| $8.8M | 0.31% |
193,796
+11,522
| +6% | +$523K |
|
62
Verizon
VZ
$184B
| $8.61M | 0.3% |
184,549
+11,915
| +7% | +$556K |
|
|
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.48M | 0.3% |
46,203
+2,476
| +6% | +$455K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.42M | 0.29% |
73,581
-5,476
| -7% | -$627K |
|
65
Costco
COST
$421B
| $8.17M | 0.29% |
70,945
+603
| +0.9% | +$69.5K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $8.15M | 0.29% |
79,517
-1,013
| -1% | -$104K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.94M | 0.28% |
203,084
+15,144
| +8% | +$592K |
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.86M | 0.28% |
316,750
+288,295
| +1,013% | +$7.16M |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.77M | 0.27% |
99,410
-10,684
| -10% | -$836K |
|
|
70
Comcast
CMCSA
$125B
| $7.27M | 0.25% |
322,378
-1,066,416
| -77% | -$24.1M |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.25M | 0.25% |
70,770
+3,272
| +5% | +$335K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.17M | 0.25% |
83,186
-9,997
| -11% | -$862K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.99M | 0.24% |
65,215
-7,833
| -11% | -$840K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.47M | 0.23% |
81,225
+916
| +1% | +$72.9K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.62M | 0.2% |
85,020
+222
| +0.3% | +$14.7K |
|