HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.7%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
326
Reduced
237
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $14.5M | 0.29% |
41,301
-1,081
| -3% | -$379K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $14.2M | 0.28% |
104,957
+5,434
| +5% | +$737K |
|
53
Philip Morris
PM
$254B
| $14M | 0.28% |
119,362
-3,291
| -3% | -$387K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.8M | 0.28% |
126,308
+25,266
| +25% | +$2.77M |
|
55
Costco
COST
$421B
| $13.6M | 0.27% |
85,066
-295
| -0.3% | -$47.2K |
|
56
Amgen
AMGN
$153B
| $12.2M | 0.24% |
70,584
+5,126
| +8% | +$883K |
|
57
Verizon
VZ
$184B
| $12.1M | 0.24% |
271,651
-1,034
| -0.4% | -$46.2K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.9M | 0.24% |
83,499
-607
| -0.7% | -$86.5K |
|
59
Sysco
SYY
$38.8B
| $11.6M | 0.23% |
231,145
-2,562
| -1% | -$129K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 0.23% |
75,116
+2,456
| +3% | +$371K |
|
61
Colgate-Palmolive
CL
$67.7B
| $11.1M | 0.22% |
149,702
-197
| -0.1% | -$14.6K |
|
62
Intel
INTC
$105B
| $10.7M | 0.21% |
317,541
+3,465
| +1% | +$117K |
|
63
Automatic Data Processing
ADP
$121B
| $10.5M | 0.21% |
102,910
-2,210
| -2% | -$226K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $10.3M | 0.21% |
73,258
+16,655
| +29% | +$2.35M |
|
65
Accenture
ACN
$158B
| $10.2M | 0.2% |
82,582
+488
| +0.6% | +$60.4K |
|
66
Cognex
CGNX
$7.38B
| $9.91M | 0.2% |
116,690
+1,071
| +0.9% | +$90.9K |
|
67
Walmart
WMT
$793B
| $9.81M | 0.2% |
129,644
-2,684
| -2% | -$203K |
|
68
Omega Healthcare
OHI
$12.5B
| $9.73M | 0.19% |
294,673
+7,555
| +3% | +$249K |
|
69
Southern Company
SO
$101B
| $9.61M | 0.19% |
200,646
+1,152
| +0.6% | +$55.2K |
|
70
KB Home
KBH
$4.34B
| $9.48M | 0.19% |
395,641
+15,950
| +4% | +$382K |
|
71
NVIDIA
NVDA
$4.15T
| $9.06M | 0.18% |
62,674
-1,672
| -3% | -$242K |
|
72
Illinois Tool Works
ITW
$76.2B
| $9.06M | 0.18% |
63,246
-717
| -1% | -$103K |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $8.99M | 0.18% |
169,145
+30,570
| +22% | +$1.63M |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $8.86M | 0.18% |
93,530
+541
| +0.6% | +$51.3K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.78M | 0.18% |
36,319
+2,349
| +7% | +$568K |
|