HFS

HL Financial Services Portfolio holdings

AUM $6.5B
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$359M
Cap. Flow
+$166M
Cap. Flow %
3.57%
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$10M
2
DIS icon
Walt Disney
DIS
$9.93M
3
TEL icon
TE Connectivity
TEL
$9.53M
4
AAPL icon
Apple
AAPL
$8.38M
5
CVS icon
CVS Health
CVS
$7.83M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.85M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.55M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.38M

Sector Composition

1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.8B
$13M 0.28%
234,958
-5,347
-2% -$296K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.4B
$12.7M 0.27%
220,183
-7,408
-3% -$428K
MCD icon
53
McDonald's
MCD
$226B
$12.7M 0.27%
104,426
+27,628
+36% +$3.36M
ABT icon
54
Abbott
ABT
$230B
$12.6M 0.27%
328,990
-7,924
-2% -$304K
MRK icon
55
Merck
MRK
$210B
$12.6M 0.27%
223,805
+15,396
+7% +$865K
PM icon
56
Philip Morris
PM
$254B
$11.8M 0.25%
129,411
+6,556
+5% +$600K
SHW icon
57
Sherwin-Williams
SHW
$90.5B
$11.8M 0.25%
131,640
-42,348
-24% -$3.79M
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$11.8M 0.25%
91,140
+2,520
+3% +$325K
ADP icon
59
Automatic Data Processing
ADP
$121B
$11.2M 0.24%
109,155
-1,014
-0.9% -$104K
INTC icon
60
Intel
INTC
$105B
$11.2M 0.24%
308,893
+52,798
+21% +$1.92M
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$11M 0.24%
551,050
+18,760
+4% +$373K
CL icon
62
Colgate-Palmolive
CL
$67.7B
$10.1M 0.22%
154,292
-2,784
-2% -$182K
SO icon
63
Southern Company
SO
$101B
$10M 0.22%
204,075
-7,816
-4% -$384K
ACN icon
64
Accenture
ACN
$158B
$9.9M 0.21%
84,503
+41,215
+95% +$4.83M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.83M 0.21%
123,733
-38,084
-24% -$3.03M
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.8B
$9.74M 0.21%
73,961
+1,657
+2% +$218K
WMT icon
67
Walmart
WMT
$793B
$9.59M 0.21%
416,322
+64,992
+18% +$1.5M
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$9.31M 0.2%
69,049
-8,098
-10% -$1.09M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.23M 0.2%
172,098
-713
-0.4% -$38.2K
BF.A icon
70
Brown-Forman Class A
BF.A
$13.5B
$8.94M 0.19%
241,479
+6,199
+3% +$229K
OHI icon
71
Omega Healthcare
OHI
$12.5B
$8.72M 0.19%
278,857
+60,351
+28% +$1.89M
CINF icon
72
Cincinnati Financial
CINF
$24B
$8.37M 0.18%
110,517
+2,837
+3% +$215K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.1M 0.17%
154,282
+1,870
+1% +$98.1K
FXN icon
74
First Trust Energy AlphaDEX Fund
FXN
$286M
$8.09M 0.17%
490,035
+278,847
+132% +$4.6M
ITW icon
75
Illinois Tool Works
ITW
$76.2B
$7.92M 0.17%
64,641
-4,187
-6% -$513K
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