HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+14%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
284
Reduced
345
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $21.2M | 0.33% |
138,770
-6,463
| -4% | -$988K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.8M | 0.32% |
73,617
+3,199
| +5% | +$904K |
|
53
Emerson Electric
EMR
$72.9B
| $20.1M | 0.31% |
293,672
+6,146
| +2% | +$421K |
|
54
Merck
MRK
$210B
| $20.1M | 0.31% |
241,117
+8,937
| +4% | +$743K |
|
55
AT&T
T
$208B
| $19.2M | 0.29% |
611,248
-34,406
| -5% | -$1.08M |
|
|
56
Brown-Forman Class A
BF.A
$13.5B
| $18.8M | 0.29% |
367,715
+66,364
| +22% | +$3.4M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.5M | 0.29% |
97,839
+12,866
| +15% | +$2.44M |
|
58
PNC Financial Services
PNC
$80.7B
| $17.7M | 0.27% |
144,469
-4,963
| -3% | -$609K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17.5M | 0.27% |
289,361
+160,558
| +125% | +$9.7M |
|
60
Automatic Data Processing
ADP
$121B
| $16.7M | 0.26% |
104,410
-1,943
| -2% | -$310K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $16.6M | 0.26% |
347,616
+11,878
| +4% | +$567K |
|
62
Starbucks
SBUX
$99.2B
| $15.9M | 0.24% |
213,984
+4,398
| +2% | +$327K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.24% |
247,983
-51,951
| -17% | -$3.29M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 0.24% |
91,723
+1,601
| +2% | +$267K |
|
65
Sherwin-Williams
SHW
$90.5B
| $15.2M | 0.23% |
35,348
-1,079
| -3% | -$465K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.22% |
75,429
+21,482
| +40% | +$4.15M |
|
67
Sysco
SYY
$38.8B
| $14.5M | 0.22% |
217,646
-4,623
| -2% | -$309K |
|
68
Visa
V
$681B
| $14M | 0.22% |
89,939
-716
| -0.8% | -$112K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.21% |
90,810
-8,077
| -8% | -$1.24M |
|
70
Accenture
ACN
$158B
| $13.9M | 0.21% |
78,793
-1,252
| -2% | -$220K |
|
71
Altria Group
MO
$112B
| $13.5M | 0.21% |
234,607
+242
| +0.1% | +$13.9K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.3M | 0.2% |
82,546
-2,521
| -3% | -$405K |
|
73
Walmart
WMT
$793B
| $13.1M | 0.2% |
134,234
-5,520
| -4% | -$538K |
|
74
First Trust Capital Strength ETF
FTCS
$8.46B
| $13M | 0.2% |
240,719
+85,039
| +55% | +$4.59M |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $12.8M | 0.2% |
92,026
-14,015
| -13% | -$1.95M |
|