HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.65M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$8.77M |
| 4 |
GE Aerospace
GE
|
$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $18.4M | 0.32% |
645,654
-29,886
| -4% | -$853K |
|
52
McDonald's
MCD
$226B
| $18.1M | 0.32% |
101,785
+2,542
| +3% | +$451K |
|
53
Merck
MRK
$210B
| $17.7M | 0.31% |
232,180
-857
| -0.4% | -$65.5K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.6M | 0.31% |
70,418
+5,621
| +9% | +$1.4M |
|
55
PNC Financial Services
PNC
$80.7B
| $17.5M | 0.31% |
149,432
-17,199
| -10% | -$2.01M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $17.5M | 0.31% |
335,738
+2,579
| +0.8% | +$134K |
|
57
Emerson Electric
EMR
$72.9B
| $17.2M | 0.3% |
287,526
-5,081
| -2% | -$304K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $16.1M | 0.28% |
194,733
+28,166
| +17% | +$2.33M |
|
59
Sherwin-Williams
SHW
$90.5B
| $14.3M | 0.25% |
36,427
-253
| -0.7% | -$99.5K |
|
|
60
Brown-Forman Class A
BF.A
$13.5B
| $14.3M | 0.25% |
301,351
-40,064
| -12% | -$1.9M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.1M | 0.25% |
84,973
+13,784
| +19% | +$2.29M |
|
62
Automatic Data Processing
ADP
$121B
| $13.9M | 0.24% |
106,353
-3,393
| -3% | -$445K |
|
63
Sysco
SYY
$38.8B
| $13.9M | 0.24% |
222,269
-5,042
| -2% | -$316K |
|
64
Starbucks
SBUX
$99.2B
| $13.5M | 0.24% |
209,586
+47,216
| +29% | +$3.04M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $13.2M | 0.23% |
98,887
-832
| -0.8% | -$111K |
|
66
Walmart
WMT
$793B
| $13M | 0.23% |
139,754
+470
| +0.3% | +$43.8K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $12.4M | 0.22% |
106,041
-6,850
| -6% | -$799K |
|
68
Visa
V
$681B
| $12M | 0.21% |
90,655
-1,795
| -2% | -$237K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.21% |
90,122
-27,248
| -23% | -$3.57M |
|
70
HCA Healthcare
HCA
$95.4B
| $11.8M | 0.21% |
94,567
-6,711
| -7% | -$835K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.8M | 0.21% |
85,067
-5,512
| -6% | -$762K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.6M | 0.2% |
148,003
+25,807
| +21% | +$2.03M |
|
73
Altria Group
MO
$112B
| $11.6M | 0.2% |
234,365
-3,110
| -1% | -$154K |
|
74
Zoetis
ZTS
$67.6B
| $11.3M | 0.2% |
131,963
-21,002
| -14% | -$1.8M |
|
75
Accenture
ACN
$158B
| $11.3M | 0.2% |
80,045
-6,683
| -8% | -$942K |
|