HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$6.85M |
| 3 |
Expeditors International
EXPD
|
$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.78M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $12.5M | 0.37% |
334,605
-11,829
| -3% | -$443K |
|
52
Jacobs Solutions
J
$17.1B
| $12.4M | 0.36% |
281,060
-13,086
| -4% | -$577K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 0.36% |
233,478
+8,864
| +4% | +$468K |
|
54
Automatic Data Processing
ADP
$121B
| $10.9M | 0.32% |
156,706
-33,860
| -18% | -$2.36M |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.4M | 0.3% |
94,876
+34,881
| +58% | +$3.82M |
|
56
Colgate-Palmolive
CL
$67.7B
| $10.4M | 0.3% |
152,000
+3,526
| +2% | +$240K |
|
57
Philip Morris
PM
$254B
| $10.3M | 0.3% |
121,862
+5,565
| +5% | +$469K |
|
58
Merck
MRK
$210B
| $10.2M | 0.3% |
185,671
+4,517
| +2% | +$249K |
|
59
Costco
COST
$421B
| $10.2M | 0.3% |
88,936
-225
| -0.3% | -$25.9K |
|
60
Sherwin-Williams
SHW
$90.5B
| $10.2M | 0.3% |
147,615
-2,448
| -2% | -$169K |
|
61
Verizon
VZ
$184B
| $10.1M | 0.29% |
206,514
+3,892
| +2% | +$190K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.25M | 0.27% |
77,947
+717
| +0.9% | +$85.1K |
|
|
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$736M
| $9.01M | 0.26% |
45,525
-4,527
| -9% | -$895K |
|
64
Dover
DOV
$24B
| $9M | 0.26% |
122,444
-1,653
| -1% | -$121K |
|
65
Accenture
ACN
$158B
| $8.82M | 0.26% |
109,059
-254
| -0.2% | -$20.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.81M | 0.26% |
307,815
+127,915
| +71% | +$3.66M |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $8.7M | 0.25% |
74,308
-4,800
| -6% | -$562K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.97M | 0.23% |
178,046
-31,314
| -15% | -$1.4M |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.96M | 0.23% |
62,462
-8,652
| -12% | -$1.1M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.75M | 0.23% |
179,245
-3,298
| -2% | -$143K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.7M | 0.22% |
39,354
+1,934
| +5% | +$379K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.61M | 0.22% |
83,700
-9,237
| -10% | -$840K |
|
73
Schlumberger
SLB
$52.2B
| $7.55M | 0.22% |
64,017
+1,946
| +3% | +$230K |
|
74
Qualcomm
QCOM
$170B
| $7.52M | 0.22% |
94,924
+513
| +0.5% | +$40.6K |
|
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $7.46M | 0.22% |
82,600
| – | – |
|