HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $12.6M | 0.34% |
143,163
-483
| -0.3% | -$42.4K |
|
52
Sysco
SYY
$39.5B
| $12.5M | 0.34% |
314,189
-13,703
| -4% | -$544K |
|
53
McDonald's
MCD
$226B
| $11.9M | 0.33% |
127,136
-6,081
| -5% | -$570K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 0.31% |
215,390
-25,914
| -11% | -$1.36M |
|
55
Automatic Data Processing
ADP
$122B
| $10.7M | 0.29% |
128,786
-20,741
| -14% | -$1.73M |
|
56
Verizon
VZ
$186B
| $10.6M | 0.29% |
225,768
+8,730
| +4% | +$408K |
|
57
Philip Morris
PM
$251B
| $10.3M | 0.28% |
127,032
+2,141
| +2% | +$174K |
|
58
Colgate-Palmolive
CL
$67.6B
| $10.3M | 0.28% |
148,972
-5,236
| -3% | -$362K |
|
59
Jacobs Solutions
J
$17.2B
| $10.3M | 0.28% |
277,766
-6,095
| -2% | -$225K |
|
60
Merck
MRK
$210B
| $10.1M | 0.28% |
186,680
+3,275
| +2% | +$177K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 0.27% |
91,028
-2,536
| -3% | -$279K |
|
62
Accenture
ACN
$158B
| $9.8M | 0.27% |
109,723
+472
| +0.4% | +$42.2K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.47M | 0.26% |
46,054
+32,280
| +234% | +$6.63M |
|
64
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.41M | 0.26% |
76,128
-1,595
| -2% | -$197K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $8.22M | 0.22% |
70,421
-34
| -0% | -$3.97K |
|
66
Qualcomm
QCOM
$172B
| $8.18M | 0.22% |
110,086
+6,365
| +6% | +$473K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.13M | 0.22% |
174,336
-1,376
| -0.8% | -$64.1K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.99M | 0.22% |
83,522
+510
| +0.6% | +$48.8K |
|
69
Altria Group
MO
$112B
| $7.96M | 0.22% |
161,507
+1,259
| +0.8% | +$62K |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.83M | 0.21% |
96,663
+1,969
| +2% | +$159K |
|
71
Union Pacific
UNP
$132B
| $7.82M | 0.21% |
65,649
+29,173
| +80% | +$3.48M |
|
72
Amgen
AMGN
$151B
| $7.72M | 0.21% |
48,456
-316
| -0.6% | -$50.3K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.48M | 0.2% |
93,951
+2,134
| +2% | +$170K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.32M | 0.2% |
70,098
+3,161
| +5% | +$330K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.26M | 0.2% |
184,753
+31,333
| +20% | +$1.23M |
|