HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(+1.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
292
Reduced
259
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
$5.76M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
US Bancorp
USB
|
$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.56M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
Paychex
PAYX
|
$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $13.2M | 0.31% |
208,737
+11,965
| +6% | +$757K |
|
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.1M | 0.31% |
161,817
-108,646
| -40% | -$8.78M |
|
53
Merck
MRK
$210B
| $12.4M | 0.29% |
198,864
+896
| +0.5% | +$55.9K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $12.2M | 0.28% |
61,332
+4,366
| +8% | +$868K |
|
55
Philip Morris
PM
$254B
| $11.9M | 0.28% |
122,855
+7,888
| +7% | +$767K |
|
56
Sysco
SYY
$38.8B
| $11.8M | 0.27% |
240,305
-14,859
| -6% | -$728K |
|
57
Colgate-Palmolive
CL
$67.7B
| $11.6M | 0.27% |
157,076
+1,475
| +0.9% | +$109K |
|
58
Southern Company
SO
$101B
| $10.9M | 0.25% |
211,891
-60,711
| -22% | -$3.11M |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $10.8M | 0.25% |
88,620
+3,539
| +4% | +$432K |
|
60
Costco
COST
$421B
| $10.6M | 0.25% |
69,268
-15,643
| -18% | -$2.39M |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $9.97M | 0.23% |
106,458
+2,361
| +2% | +$221K |
|
62
Automatic Data Processing
ADP
$121B
| $9.72M | 0.23% |
110,169
-1,779
| -2% | -$157K |
|
63
Intel
INTC
$105B
| $9.67M | 0.23% |
256,095
-80,417
| -24% | -$3.04M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $9.58M | 0.22% |
77,147
-17
| -0% | -$2.11K |
|
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.53M | 0.22% |
172,811
+164,908
| +2,087% | +$9.09M |
|
66
Brown-Forman Class A
BF.A
$13.5B
| $9.36M | 0.22% |
188,224
+93,662
| +99% | -$44.8K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.36M | 0.22% |
72,304
-1,668
| -2% | -$216K |
|
68
Constellation Brands
STZ
$25.8B
| $9.05M | 0.21% |
54,370
-478
| -0.9% | -$79.6K |
|
69
McDonald's
MCD
$226B
| $8.86M | 0.21% |
76,798
-16,937
| -18% | -$1.95M |
|
70
Walmart
WMT
$793B
| $8.45M | 0.2% |
117,110
-25,961
| -18% | -$1.87M |
|
71
Lam Research
LRCX
$124B
| $8.3M | 0.19% |
87,653
+40,179
| +85% | +$3.81M |
|
72
Illinois Tool Works
ITW
$76.2B
| $8.25M | 0.19% |
68,828
+1,957
| +3% | +$235K |
|
73
Cincinnati Financial
CINF
$24B
| $8.12M | 0.19% |
107,680
-3,887
| -3% | -$293K |
|
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.06M | 0.19% |
76,206
-80,961
| -52% | -$8.56M |
|
75
Omega Healthcare
OHI
$12.5B
| $7.75M | 0.18% |
218,506
+47,020
| +27% | +$1.67M |
|