HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$8.38M
(+0.24%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
US Bancorp
USB
|
$5.22M |
| 4 |
General Mills
GIS
|
$3.99M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.46M |
| 3 |
Kinder Morgan
KMI
|
$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $12.6M | 0.37% |
133,217
+1,363
| +1% | +$129K |
|
52
Sysco
SYY
$39.5B
| $12.4M | 0.36% |
327,892
-6,713
| -2% | -$255K |
|
53
Jacobs Solutions
J
$17.2B
| $11.5M | 0.33% |
283,861
+2,801
| +1% | +$113K |
|
54
Costco
COST
$424B
| $11.2M | 0.32% |
89,115
+179
| +0.2% | +$22.4K |
|
55
Automatic Data Processing
ADP
$122B
| $10.9M | 0.32% |
149,527
-7,179
| -5% | -$524K |
|
56
Verizon
VZ
$186B
| $10.9M | 0.32% |
217,038
+10,524
| +5% | +$526K |
|
57
Sherwin-Williams
SHW
$91.2B
| $10.5M | 0.3% |
143,646
-3,969
| -3% | -$290K |
|
58
Philip Morris
PM
$251B
| $10.4M | 0.3% |
124,891
+3,029
| +2% | +$253K |
|
59
Merck
MRK
$210B
| $10.4M | 0.3% |
183,405
-2,266
| -1% | -$128K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 0.3% |
93,564
-1,312
| -1% | -$143K |
|
61
Colgate-Palmolive
CL
$67.6B
| $10.1M | 0.29% |
154,208
+2,208
| +1% | +$144K |
|
62
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.12M | 0.27% |
77,723
-224
| -0.3% | -$26.3K |
|
63
Accenture
ACN
$158B
| $8.88M | 0.26% |
109,251
+192
| +0.2% | +$15.6K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$737M
| $8.63M | 0.25% |
44,869
-656
| -1% | -$126K |
|
65
Dover
DOV
$24.5B
| $7.85M | 0.23% |
121,026
-1,418
| -1% | -$92K |
|
66
Vanguard Small-Cap ETF
VB
$66.7B
| $7.79M | 0.23% |
70,455
-3,853
| -5% | -$426K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.76M | 0.23% |
175,712
-2,334
| -1% | -$103K |
|
68
Qualcomm
QCOM
$172B
| $7.76M | 0.23% |
103,721
+8,797
| +9% | +$658K |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.61M | 0.22% |
83,012
-688
| -0.8% | -$63K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.48M | 0.22% |
62,193
-269
| -0.4% | -$32.4K |
|
71
ConocoPhillips
COP
$120B
| $7.41M | 0.22% |
96,835
+33,363
| +53% | +$2.55M |
|
72
Altria Group
MO
$112B
| $7.36M | 0.21% |
160,248
+6,733
| +4% | +$309K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.33M | 0.21% |
91,817
+2,896
| +3% | +$231K |
|
74
Amgen
AMGN
$151B
| $6.85M | 0.2% |
48,772
-2,363
| -5% | -$332K |
|
75
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.8M | 0.2% |
94,694
+789
| +0.8% | +$56.7K |
|