HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+3.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $15.3M | 0.3% |
241,097
+21,982
| +10% | +$1.39M |
|
52
McDonald's
MCD
$226B
| $14.8M | 0.29% |
94,764
-1,052
| -1% | -$165K |
|
53
Merck
MRK
$210B
| $14.3M | 0.28% |
223,002
-5,219
| -2% | -$334K |
|
54
Sherwin-Williams
SHW
$90.5B
| $14.1M | 0.27% |
39,430
-1,871
| -5% | -$670K |
|
55
Philip Morris
PM
$254B
| $13.5M | 0.26% |
121,980
+2,618
| +2% | +$291K |
|
56
Verizon
VZ
$184B
| $13.5M | 0.26% |
271,807
+156
| +0.1% | +$7.72K |
|
57
Costco
COST
$421B
| $13.1M | 0.25% |
79,960
-5,106
| -6% | -$839K |
|
58
Sysco
SYY
$38.8B
| $12.5M | 0.24% |
231,440
+295
| +0.1% | +$15.9K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.5M | 0.24% |
84,724
+1,225
| +1% | +$180K |
|
60
Intel
INTC
$105B
| $12.3M | 0.24% |
322,928
+5,387
| +2% | +$205K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.7M | 0.23% |
146,975
+39,126
| +36% | +$3.12M |
|
62
Cognex
CGNX
$7.38B
| $11.7M | 0.23% |
106,148
-10,542
| -9% | -$1.16M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $11.4M | 0.22% |
76,671
+3,413
| +5% | +$506K |
|
64
Automatic Data Processing
ADP
$121B
| $11.2M | 0.22% |
102,662
-248
| -0.2% | -$27.1K |
|
65
Accenture
ACN
$158B
| $11.1M | 0.21% |
81,937
-645
| -0.8% | -$87.1K |
|
66
Colgate-Palmolive
CL
$67.7B
| $10.8M | 0.21% |
147,768
-1,934
| -1% | -$141K |
|
67
Walmart
WMT
$793B
| $10.7M | 0.21% |
137,539
+7,895
| +6% | +$617K |
|
68
Constellation Brands
STZ
$25.8B
| $10.1M | 0.2% |
50,870
+17,019
| +50% | +$3.39M |
|
69
Omega Healthcare
OHI
$12.5B
| $10.1M | 0.2% |
316,421
+21,748
| +7% | +$694K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $9.99M | 0.19% |
97,568
+4,038
| +4% | +$413K |
|
71
Amgen
AMGN
$153B
| $9.6M | 0.19% |
51,486
-19,098
| -27% | -$3.56M |
|
72
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $9.53M | 0.18% |
348,237
+45,381
| +15% | +$1.24M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.52M | 0.18% |
37,896
+1,577
| +4% | +$396K |
|
74
Illinois Tool Works
ITW
$76.2B
| $9.5M | 0.18% |
64,213
+967
| +2% | +$143K |
|
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $9.35M | 0.18% |
170,276
+1,131
| +0.7% | +$62.1K |
|