HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+2.8%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
333
Reduced
220
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $13.5M | 0.32% | 343,249 +3,971 | +1% | +$156K |
|
52
Costco
COST
$418B
| $13.3M | 0.32% | 84,911 -6,252 | -7% | -$982K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.2M | 0.31% | 164,854 +14,345 | +10% | +$1.15M |
|
54
Sysco
SYY
$38.5B
| $12.9M | 0.31% | 255,164 -2,292 | -0.9% | -$116K |
|
55
PNC Financial Services
PNC
$81.7B
| $12.7M | 0.3% | 155,782 -18,547 | -11% | -$1.51M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 0.3% | 223,827 -2,852 | -1% | -$159K |
|
57
Philip Morris
PM
$260B
| $11.7M | 0.28% | 114,967 -7,624 | -6% | -$775K |
|
58
Merck
MRK
$210B
| $11.4M | 0.27% | 197,968 -12,477 | -6% | -$719K |
|
59
Colgate-Palmolive
CL
$67.9B
| $11.4M | 0.27% | 155,601 -10,658 | -6% | -$780K |
|
60
McDonald's
MCD
$224B
| $11.3M | 0.27% | 93,735 +160 | +0.2% | +$19.3K |
|
61
Intel
INTC
$107B
| $11M | 0.26% | 336,512 +18,001 | +6% | +$590K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.26% | 56,966 +10,731 | +23% | +$2.06M |
|
63
Paychex
PAYX
$50.2B
| $10.9M | 0.26% | 183,280 +808 | +0.4% | +$48.1K |
|
64
Walmart
WMT
$774B
| $10.4M | 0.25% | 143,071 -4,499 | -3% | -$329K |
|
65
Automatic Data Processing
ADP
$123B
| $10.3M | 0.24% | 111,948 -8,197 | -7% | -$753K |
|
66
Brown-Forman Class A
BF.A
$14.3B
| $10.2M | 0.24% | 94,562 +1,155 | +1% | +$125K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $9.84M | 0.23% | 85,081 +7,721 | +10% | +$893K |
|
68
Accenture
ACN
$162B
| $9.7M | 0.23% | 85,597 -737 | -0.9% | -$83.5K |
|
69
Honeywell
HON
$139B
| $9.61M | 0.23% | 82,640 -678 | -0.8% | -$78.9K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.42M | 0.22% | 104,097 +15,055 | +17% | +$1.36M |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.15M | 0.22% | 73,972 -62 | -0.1% | -$7.67K |
|
|
72
Constellation Brands
STZ
$28.5B
| $9.07M | 0.21% | 54,848 -14,038 | -20% | -$2.32M |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $8.87M | 0.21% | 77,164 -15,524 | -17% | -$1.78M |
|
74
Cincinnati Financial
CINF
$24B
| $8.36M | 0.2% | 111,567 +15,349 | +16% | +$1.15M |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.11M | 0.19% | 362,737 -21,770 | -6% | -$487K |
|