HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $12.1M | 0.37% |
155,921
-380
| -0.2% | -$29.5K |
|
52
Sysco
SYY
$38.8B
| $12.1M | 0.37% |
333,950
-60,955
| -15% | -$2.2M |
|
53
Southern Company
SO
$101B
| $12M | 0.36% |
291,867
+6,016
| +2% | +$247K |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 0.36% |
140,722
-45,218
| -24% | -$3.82M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 0.36% |
112,145
-1,040
| -0.9% | -$110K |
|
56
Colgate-Palmolive
CL
$67.7B
| $11.5M | 0.35% |
176,823
+3,533
| +2% | +$230K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.34% |
60,099
+3,609
| +6% | +$667K |
|
58
Costco
COST
$421B
| $10.6M | 0.32% |
88,934
+17,989
| +25% | +$2.14M |
|
59
Philip Morris
PM
$254B
| $9.8M | 0.3% |
112,498
-1,161
| -1% | -$101K |
|
60
Dover
DOV
$24B
| $9.7M | 0.29% |
100,464
-695
| -0.7% | -$67.1K |
|
61
Verizon
VZ
$184B
| $9.67M | 0.29% |
196,687
+12,138
| +7% | +$596K |
|
62
Sherwin-Williams
SHW
$90.5B
| $9.3M | 0.28% |
50,654
-1,200
| -2% | -$220K |
|
63
Merck
MRK
$210B
| $9.28M | 0.28% |
185,476
+556
| +0.3% | +$27.8K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$736M
| $9.24M | 0.28% |
193,805
+8,992
| +5% | +$429K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.94M | 0.27% |
73,099
-482
| -0.7% | -$58.9K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.91M | 0.27% |
66,592
+3,242
| +5% | +$434K |
|
|
67
Accenture
ACN
$158B
| $8.85M | 0.27% |
107,596
+68,406
| +175% | +$5.62M |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $8.71M | 0.26% |
79,186
-331
| -0.4% | -$36.4K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.55M | 0.26% |
101,288
-254
| -0.3% | -$21.4K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.51M | 0.26% |
77,379
+6,609
| +9% | +$727K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.91M | 0.24% |
91,975
-7,435
| -7% | -$639K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.14M | 0.22% |
75,793
-7,393
| -9% | -$696K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7M | 0.21% |
167,400
+76,337
| +84% | +$3.19M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.59M | 0.2% |
61,880
-3,335
| -5% | -$355K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.55M | 0.2% |
82,049
+824
| +1% | +$65.7K |
|