HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$60.1M
(+1.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
347
Reduced
225
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
$37.1M |
| 3 |
Harley-Davidson
HOG
|
$14.9M |
| 4 |
Progressive
PGR
|
$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 2 |
Walmart
WMT
|
$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 4 |
Jacobs Solutions
J
|
$8.54M |
| 5 |
Intel
INTC
|
$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $13.2M | 0.35% |
138,789
-4,374
| -3% | -$415K |
|
52
Southern Company
SO
$101B
| $12.8M | 0.34% |
288,783
-12,312
| -4% | -$545K |
|
53
McDonald's
MCD
$226B
| $12.5M | 0.34% |
127,778
+642
| +0.5% | +$62.6K |
|
54
Verizon
VZ
$186B
| $12.5M | 0.34% |
256,022
+30,254
| +13% | +$1.47M |
|
|
55
Intel
INTC
$108B
| $11.7M | 0.32% |
375,275
-266,190
| -41% | -$8.32M |
|
56
Sysco
SYY
$39.5B
| $11.2M | 0.3% |
297,980
-16,209
| -5% | -$612K |
|
57
Colgate-Palmolive
CL
$67.6B
| $10.9M | 0.29% |
157,714
+8,742
| +6% | +$606K |
|
58
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.9M | 0.29% |
81,786
+5,658
| +7% | +$751K |
|
59
Merck
MRK
$210B
| $10.8M | 0.29% |
197,002
+10,322
| +6% | +$566K |
|
60
Accenture
ACN
$158B
| $10.3M | 0.28% |
109,536
-187
| -0.2% | -$17.5K |
|
61
Automatic Data Processing
ADP
$122B
| $10.1M | 0.27% |
118,021
-10,765
| -8% | -$922K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10M | 0.27% |
123,599
-37,639
| -23% | -$3.05M |
|
63
Vanguard Small-Cap ETF
VB
$66.7B
| $9.53M | 0.26% |
77,744
+7,323
| +10% | +$897K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.49M | 0.26% |
85,196
-5,832
| -6% | -$650K |
|
65
Philip Morris
PM
$251B
| $9.08M | 0.24% |
120,536
-6,496
| -5% | -$489K |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.33M | 0.22% |
84,154
+632
| +0.8% | +$62.5K |
|
67
Altria Group
MO
$112B
| $8.05M | 0.22% |
160,879
-628
| -0.4% | -$31.4K |
|
68
Amgen
AMGN
$151B
| $8.02M | 0.22% |
50,199
+1,743
| +4% | +$279K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.6M | 0.2% |
73,739
+3,641
| +5% | +$375K |
|
70
Qualcomm
QCOM
$172B
| $7.56M | 0.2% |
109,050
-1,036
| -0.9% | -$71.8K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.5M | 0.2% |
93,487
-464
| -0.5% | -$37.2K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.26M | 0.2% |
86,051
-10,612
| -11% | -$895K |
|
73
Dover
DOV
$24.5B
| $7.07M | 0.19% |
126,623
+12,973
| +11% | +$724K |
|
74
Paychex
PAYX
$49.4B
| $6.98M | 0.19% |
140,627
+2,848
| +2% | +$141K |
|
75
Vanguard S&P 500 ETF
VOO
$730B
| $6.82M | 0.18% |
36,019
+31,705
| +735% | +$6M |
|