HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+5.2%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
227
Reduced
201
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.45M | 0.19% |
32
| – | – |
|
77
Paychex
PAYX
$48.8B
| $5.4M | 0.19% |
132,946
+4,227
| +3% | +$172K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.4M | 0.19% |
111,128
-4,580
| -4% | -$223K |
|
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.19M | 0.18% |
144,776
-909
| -0.6% | -$32.6K |
|
80
Honeywell
HON
$136B
| $5.07M | 0.18% |
64,050
+4,015
| +7% | +$318K |
|
81
Waters Corp
WAT
$17.3B
| $5.07M | 0.18% |
47,742
-876
| -2% | -$93K |
|
82
Amgen
AMGN
$153B
| $5.06M | 0.18% |
45,218
+6,134
| +16% | +$687K |
|
83
Kinder Morgan
KMI
$59.4B
| $5.01M | 0.18% |
140,821
+16,723
| +13% | +$595K |
|
84
Altria Group
MO
$112B
| $4.99M | 0.17% |
145,229
-7,546
| -5% | -$259K |
|
85
Cincinnati Financial
CINF
$24B
| $4.96M | 0.17% |
105,232
+502
| +0.5% | +$23.7K |
|
86
Brown-Forman Class A
BF.A
$13.5B
| $4.73M | 0.17% |
178,675
-63
| -0% | -$1.67K |
|
87
Schlumberger
SLB
$52.2B
| $4.64M | 0.16% |
52,470
+11,753
| +29% | +$1.04M |
|
88
Caterpillar
CAT
$194B
| $4.42M | 0.15% |
52,967
+8,838
| +20% | +$737K |
|
89
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.29M | 0.15% |
97,852
-602
| -0.6% | -$26.4K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.24M | 0.15% |
35,483
-9,111
| -20% | -$1.09M |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.17M | 0.15% |
39,395
+1,016
| +3% | +$108K |
|
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.13M | 0.14% |
109,980
-4,592
| -4% | -$172K |
|
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.11M | 0.14% |
89,603
-818
| -0.9% | -$37.5K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4M | 0.14% |
37,640
+135
| +0.4% | +$14.3K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.97M | 0.14% |
60,485
+6,050
| +11% | +$397K |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $3.96M | 0.14% |
104,698
-1,173
| -1% | -$44.3K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.87M | 0.14% |
38,155
+960
| +3% | +$97.3K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.79M | 0.13% |
72,129
-14,859
| -17% | -$780K |
|
99
Illinois Tool Works
ITW
$76.2B
| $3.76M | 0.13% |
49,250
+760
| +2% | +$58K |
|
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.72M | 0.13% |
36,379
+1,062
| +3% | +$109K |
|