HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+5.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
241
Reduced
308
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 3 |
Union Pacific
UNP
|
$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $14.2M | 0.34% |
339,278
+8
| +0% | +$335 |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 0.32% |
123,476
+3,513
| +3% | +$370K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $13M | 0.31% |
226,679
-43,021
| -16% | -$2.46M |
|
54
Sysco
SYY
$38.8B
| $12M | 0.29% |
257,456
-6,826
| -3% | -$319K |
|
55
Philip Morris
PM
$254B
| $12M | 0.29% |
122,591
-3,126
| -2% | -$307K |
|
56
Altria Group
MO
$112B
| $12M | 0.29% |
191,889
+6,652
| +4% | +$417K |
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.8M | 0.29% |
150,509
+125,895
| +511% | +$9.89M |
|
58
McDonald's
MCD
$226B
| $11.8M | 0.29% |
93,575
-25,876
| -22% | -$3.25M |
|
59
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.29% |
166,259
-2,300
| -1% | -$162K |
|
60
Merck
MRK
$210B
| $11.1M | 0.27% |
210,445
+1,028
| +0.5% | +$54.4K |
|
61
Automatic Data Processing
ADP
$121B
| $10.8M | 0.26% |
120,145
+2,110
| +2% | +$189K |
|
62
Constellation Brands
STZ
$25.8B
| $10.4M | 0.25% |
68,886
+301
| +0.4% | +$45.5K |
|
63
Intel
INTC
$105B
| $10.3M | 0.25% |
318,511
-10,280
| -3% | -$333K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $10.3M | 0.25% |
92,688
-18,160
| -16% | -$2.01M |
|
65
Walmart
WMT
$793B
| $10.1M | 0.25% |
147,570
-12,916
| -8% | -$885K |
|
66
Brown-Forman Class A
BF.A
$13.5B
| $9.97M | 0.24% |
93,407
-1,310
| -1% | -$140K |
|
67
Accenture
ACN
$158B
| $9.96M | 0.24% |
86,334
-25,388
| -23% | -$2.93M |
|
68
Paychex
PAYX
$48.8B
| $9.86M | 0.24% |
182,472
+54,834
| +43% | +$2.96M |
|
69
Honeywell
HON
$136B
| $9.34M | 0.23% |
83,318
+25,569
| +44% | +$2.87M |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.98M | 0.22% |
74,034
-21,964
| -23% | -$2.66M |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $8.72M | 0.21% |
46,235
+41,126
| +805% | +$7.75M |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $8.63M | 0.21% |
77,360
+5,875
| +8% | +$655K |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.31M | 0.2% |
384,507
-11,198
| -3% | -$242K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.08M | 0.2% |
61,810
-2,777
| -4% | -$363K |
|
75
Nike
NKE
$110B
| $7.9M | 0.19% |
128,479
-311
| -0.2% | -$19.1K |
|