HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(+4.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
Mattel
MAT
|
$5.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $13.7M | 0.28% |
308,026
-20,964
| -6% | -$931K |
|
52
Verizon
VZ
$184B
| $13.3M | 0.27% |
272,685
-28,778
| -10% | -$1.4M |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $13.3M | 0.27% |
99,523
+8,383
| +9% | +$1.12M |
|
54
Sherwin-Williams
SHW
$90.5B
| $13.1M | 0.27% |
42,382
-1,498
| -3% | -$465K |
|
55
McDonald's
MCD
$226B
| $12.2M | 0.25% |
94,207
-10,219
| -10% | -$1.32M |
|
56
Sysco
SYY
$38.8B
| $12.1M | 0.25% |
233,707
-1,251
| -0.5% | -$65K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.7M | 0.24% |
84,106
+10,145
| +14% | +$1.41M |
|
58
Intel
INTC
$105B
| $11.3M | 0.23% |
314,076
+5,183
| +2% | +$187K |
|
59
Colgate-Palmolive
CL
$67.7B
| $11M | 0.23% |
149,899
-4,393
| -3% | -$322K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11M | 0.23% |
101,042
-63,570
| -39% | -$6.9M |
|
61
Automatic Data Processing
ADP
$121B
| $10.8M | 0.22% |
105,120
-4,035
| -4% | -$413K |
|
62
Amgen
AMGN
$153B
| $10.7M | 0.22% |
65,458
+15,194
| +30% | +$2.49M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.21% |
72,660
+15,902
| +28% | +$2.26M |
|
64
Southern Company
SO
$101B
| $9.93M | 0.2% |
199,494
-4,581
| -2% | -$228K |
|
65
Accenture
ACN
$158B
| $9.84M | 0.2% |
82,094
-2,409
| -3% | -$289K |
|
66
Cognex
CGNX
$7.38B
| $9.71M | 0.2% |
115,619
+1,342
| +1% | +$113K |
|
67
Walmart
WMT
$793B
| $9.54M | 0.2% |
132,328
-6,446
| -5% | -$465K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.53M | 0.2% |
119,512
-4,221
| -3% | -$337K |
|
69
Omega Healthcare
OHI
$12.5B
| $9.47M | 0.19% |
287,118
+8,261
| +3% | +$273K |
|
70
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $8.83M | 0.18% |
385,919
+83,310
| +28% | +$1.91M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.8M | 0.18% |
83,576
+6,435
| +8% | +$677K |
|
72
Illinois Tool Works
ITW
$76.2B
| $8.47M | 0.17% |
63,963
-678
| -1% | -$89.8K |
|
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $8.34M | 0.17% |
242,996
+20,841
| +9% | +$715K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $8.19M | 0.17% |
92,989
+4,354
| +5% | +$383K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.01M | 0.16% |
33,970
+1,914
| +6% | +$451K |
|