HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
296
Reduced
253
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $11.9M | 0.34% |
274,541
+8,972
| +3% | +$390K |
|
52
McDonald's
MCD
$226B
| $11.4M | 0.32% |
115,312
-4,389
| -4% | -$432K |
|
53
Accenture
ACN
$158B
| $11M | 0.31% |
111,717
-2
| -0% | -$197 |
|
54
Sysco
SYY
$38.8B
| $10.6M | 0.3% |
273,147
-18,072
| -6% | -$704K |
|
55
Colgate-Palmolive
CL
$67.7B
| $10.5M | 0.3% |
165,732
+6,288
| +4% | +$399K |
|
56
Merck
MRK
$210B
| $10.4M | 0.29% |
210,466
+15,135
| +8% | +$748K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $10.2M | 0.29% |
93,179
-42,353
| -31% | -$4.62M |
|
58
Altria Group
MO
$112B
| $10.2M | 0.29% |
186,825
+1,752
| +0.9% | +$95.3K |
|
59
Philip Morris
PM
$254B
| $10.1M | 0.29% |
127,725
+3,134
| +3% | +$249K |
|
60
Walmart
WMT
$793B
| $10.1M | 0.29% |
156,054
-45,758
| -23% | -$2.97M |
|
61
Sherwin-Williams
SHW
$90.5B
| $10.1M | 0.29% |
45,371
-710
| -2% | -$158K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.1M | 0.28% |
86,324
+862
| +1% | +$101K |
|
63
Intel
INTC
$105B
| $10M | 0.28% |
332,691
-33,892
| -9% | -$1.02M |
|
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.72M | 0.27% |
90,052
+75,088
| +502% | +$8.1M |
|
65
Automatic Data Processing
ADP
$121B
| $9.11M | 0.26% |
113,327
-1,246
| -1% | -$100K |
|
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.97M | 0.25% |
72,547
+65,992
| +1,007% | +$8.15M |
|
67
Constellation Brands
STZ
$25.8B
| $8.41M | 0.24% |
67,125
+23,340
| +53% | +$2.92M |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.02M | 0.23% |
86,241
+2,943
| +4% | +$274K |
|
69
Nike
NKE
$110B
| $7.8M | 0.22% |
63,428
+1,036
| +2% | +$127K |
|
70
Brown-Forman Class A
BF.A
$13.5B
| $7.67M | 0.22% |
71,728
-285
| -0.4% | -$30.5K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $7.48M | 0.21% |
69,331
-108
| -0.2% | -$11.7K |
|
72
Gilead Sciences
GILD
$140B
| $7.19M | 0.2% |
73,220
+25,732
| +54% | +$2.53M |
|
|
73
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.16M | 0.2% |
80,162
+77,769
| +3,250% | +$6.95M |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $7.1M | 0.2% |
323,843
-4,430
| -1% | -$97.2K |
|
75
Amgen
AMGN
$153B
| $6.89M | 0.19% |
49,829
-1,818
| -4% | -$251K |
|