HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+1.6%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
333
Reduced
240
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $12.4M | 0.33% |
265,569
+9,547
| +4% | +$445K |
|
52
Southern Company
SO
$101B
| $12.3M | 0.33% |
293,468
+4,685
| +2% | +$196K |
|
53
Costco
COST
$421B
| $11.9M | 0.32% |
88,467
+40
| +0% | +$5.4K |
|
54
McDonald's
MCD
$226B
| $11.4M | 0.3% |
119,701
-8,077
| -6% | -$768K |
|
55
Intel
INTC
$105B
| $11.2M | 0.3% |
366,583
-8,692
| -2% | -$264K |
|
56
Merck
MRK
$210B
| $11.1M | 0.29% |
195,331
+7,352
| +4% | +$419K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.9M | 0.29% |
85,462
+3,676
| +4% | +$468K |
|
58
Accenture
ACN
$158B
| $10.8M | 0.29% |
111,719
+2,183
| +2% | +$211K |
|
59
Sysco
SYY
$38.8B
| $10.5M | 0.28% |
291,219
-6,761
| -2% | -$244K |
|
60
Colgate-Palmolive
CL
$67.7B
| $10.4M | 0.28% |
159,444
+1,730
| +1% | +$113K |
|
61
Philip Morris
PM
$254B
| $9.99M | 0.26% |
124,591
+4,055
| +3% | +$325K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.79M | 0.26% |
122,667
-932
| -0.8% | -$74.4K |
|
63
Automatic Data Processing
ADP
$121B
| $9.19M | 0.24% |
114,573
-3,448
| -3% | -$277K |
|
64
Altria Group
MO
$112B
| $9.05M | 0.24% |
185,073
+24,194
| +15% | +$1.18M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.72M | 0.23% |
80,142
-5,054
| -6% | -$550K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $8.44M | 0.22% |
69,439
-8,305
| -11% | -$1.01M |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $8.4M | 0.22% |
44,488
+8,469
| +24% | +$1.6M |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.25M | 0.22% |
83,298
-856
| -1% | -$84.7K |
|
69
Dover
DOV
$24B
| $8.24M | 0.22% |
117,460
+15,180
| +15% | +$1.07M |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.22M | 0.22% |
39,897
-26,862
| -40% | -$5.53M |
|
|
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.03M | 0.21% |
328,273
+197,660
| +151% | +$4.83M |
|
72
Brown-Forman Class A
BF.A
$13.5B
| $8.02M | 0.21% |
72,013
+191
| +0.3% | +$21.3K |
|
73
Amgen
AMGN
$153B
| $7.93M | 0.21% |
51,647
+1,448
| +3% | +$222K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $7.64M | 0.2% |
84,251
+18,378
| +28% | +$1.67M |
|
75
Qualcomm
QCOM
$170B
| $7.58M | 0.2% |
120,996
+11,946
| +11% | +$748K |
|