HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+0.57%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
273
Reduced
245
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $13.3M | 0.4% | 303,296 +11,429 | +4% | +$502K |
|
52
Automatic Data Processing
ADP
$123B
| $12.9M | 0.39% | 167,310 -4,211 | -2% | -$325K |
|
53
Sysco
SYY
$38.5B
| $12.5M | 0.38% | 346,434 +12,484 | +4% | +$451K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 0.36% | 112,307 +162 | +0.1% | +$17.1K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.31% | 123,410 -17,312 | -12% | -$1.46M |
|
56
Costco
COST
$418B
| $9.96M | 0.3% | 89,161 +227 | +0.3% | +$25.4K |
|
57
Sherwin-Williams
SHW
$91.2B
| $9.86M | 0.3% | 50,021 -633 | -1% | -$125K |
|
58
Merck
MRK
$210B
| $9.81M | 0.3% | 172,857 -12,619 | -7% | -$716K |
|
59
Verizon
VZ
$186B
| $9.64M | 0.29% | 202,622 +5,935 | +3% | +$282K |
|
60
Colgate-Palmolive
CL
$67.9B
| $9.63M | 0.29% | 148,474 -28,349 | -16% | -$1.84M |
|
61
Philip Morris
PM
$260B
| $9.52M | 0.29% | 116,297 +3,799 | +3% | +$311K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.17M | 0.28% | 200,206 +6,401 | +3% | +$293K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.98M | 0.27% | 104,680 +3,392 | +3% | +$291K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $8.94M | 0.27% | 79,108 -78 | -0.1% | -$8.81K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.83M | 0.27% | 71,114 -1,985 | -3% | -$247K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.77M | 0.26% | 77,230 -149 | -0.2% | -$16.9K |
|
67
Accenture
ACN
$162B
| $8.71M | 0.26% | 109,313 +1,717 | +2% | +$137K |
|
68
Dover
DOV
$24.5B
| $8.2M | 0.25% | 100,240 -224 | -0.2% | -$18.3K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.04M | 0.24% | 92,937 +962 | +1% | +$83.2K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.49M | 0.23% | 182,543 +15,143 | +9% | +$621K |
|
71
Qualcomm
QCOM
$173B
| $7.45M | 0.22% | 94,411 +7,296 | +8% | +$575K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.35M | 0.22% | 76,198 +405 | +0.5% | +$39.1K |
|
|
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.21M | 0.22% | +82,600 | New | +$7.21M |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 0.21% | 37,420 -22,679 | -38% | -$4.24M |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.74M | 0.2% | 95,404 +4,769 | +5% | +$337K |
|