HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Edwards Lifesciences
EW
|
$2.87M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
CME Group
CME
|
$2.69M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $12.7M | 0.33% |
275,201
+660
| +0.2% | +$30.5K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 0.32% |
119,963
+300
| +0.3% | +$31.4K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $12.5M | 0.32% |
110,848
+17,669
| +19% | +$1.99M |
|
54
Sherwin-Williams
SHW
$90.5B
| $11.8M | 0.3% |
45,516
+145
| +0.3% | +$37.6K |
|
55
Accenture
ACN
$158B
| $11.7M | 0.3% |
111,722
+5
| +0% | +$523 |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.5M | 0.29% |
95,998
+9,674
| +11% | +$1.16M |
|
57
Intel
INTC
$105B
| $11.3M | 0.29% |
328,791
-3,900
| -1% | -$134K |
|
58
Colgate-Palmolive
CL
$67.7B
| $11.2M | 0.29% |
168,559
+2,827
| +2% | +$188K |
|
59
Merck
MRK
$210B
| $11.1M | 0.28% |
209,417
-1,049
| -0.5% | -$55.4K |
|
60
Philip Morris
PM
$254B
| $11.1M | 0.28% |
125,717
-2,008
| -2% | -$177K |
|
61
Sysco
SYY
$38.8B
| $10.8M | 0.28% |
264,282
-8,865
| -3% | -$363K |
|
62
Altria Group
MO
$112B
| $10.8M | 0.28% |
185,237
-1,588
| -0.8% | -$92.4K |
|
63
Brown-Forman Class A
BF.A
$13.5B
| $10.4M | 0.27% |
94,717
+22,989
| +32% | +$2.53M |
|
64
Automatic Data Processing
ADP
$121B
| $10M | 0.26% |
118,035
+4,708
| +4% | +$399K |
|
65
Walmart
WMT
$793B
| $9.84M | 0.25% |
160,486
+4,432
| +3% | +$272K |
|
66
Constellation Brands
STZ
$25.8B
| $9.77M | 0.25% |
68,585
+1,460
| +2% | +$208K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9.3M | 0.24% |
395,705
+71,862
| +22% | +$1.69M |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.43M | 0.22% |
84,715
-1,526
| -2% | -$152K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.42M | 0.22% |
79,714
-10,338
| -11% | -$1.09M |
|
70
Nike
NKE
$110B
| $8.05M | 0.21% |
128,790
+65,362
| +103% | +$121K |
|
71
Amgen
AMGN
$153B
| $8.02M | 0.2% |
49,388
-441
| -0.9% | -$71.6K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $7.91M | 0.2% |
71,485
+2,154
| +3% | +$238K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.79M | 0.2% |
64,587
-7,960
| -11% | -$960K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.45M | 0.19% |
93,425
+16,694
| +22% | +$1.33M |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.24M | 0.19% |
83,392
+3,230
| +4% | +$280K |
|