HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
667
New
88
Increased
308
Reduced
190
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
IBM
IBM
|
$8.4M |
| 3 |
Accenture
ACN
|
$5.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.5M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.83M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.33M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $6.47M | 0.2% |
87,115
+52,492
| +152% | +$3.9M |
|
77
Comcast
CMCSA
$125B
| $6.33M | 0.19% |
121,880
-39,309
| -24% | -$2.04M |
|
78
Paychex
PAYX
$48.8B
| $6.21M | 0.19% |
136,482
+3,536
| +3% | +$161K |
|
79
Amgen
AMGN
$153B
| $6.15M | 0.19% |
53,898
+8,680
| +19% | +$990K |
|
80
Schlumberger
SLB
$52.2B
| $6.11M | 0.19% |
67,755
+15,285
| +29% | +$1.38M |
|
81
Altria Group
MO
$112B
| $5.88M | 0.18% |
153,235
+8,006
| +6% | +$307K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.85M | 0.18% |
90,635
+5,615
| +7% | +$362K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.78M | 0.18% |
113,856
+2,728
| +2% | +$138K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.69M | 0.17% |
32
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.68M | 0.17% |
79,706
+19,221
| +32% | +$1.37M |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.67M | 0.17% |
142,200
-2,576
| -2% | -$103K |
|
87
Kinder Morgan
KMI
$59.4B
| $5.41M | 0.16% |
150,304
+9,483
| +7% | +$341K |
|
88
Honeywell
HON
$136B
| $5.39M | 0.16% |
59,006
-2,057
| -3% | -$188K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $5.3M | 0.16% |
74,210
+66,646
| +881% | +$4.76M |
|
90
Brown-Forman Class A
BF.A
$13.5B
| $5.16M | 0.16% |
69,970
-1,500
| -2% | -$111K |
|
91
Cincinnati Financial
CINF
$24B
| $5.12M | 0.16% |
97,782
-7,450
| -7% | -$390K |
|
92
ConocoPhillips
COP
$118B
| $4.93M | 0.15% |
69,782
+29,398
| +73% | +$2.08M |
|
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.85M | 0.15% |
99,756
+1,904
| +2% | +$92.6K |
|
94
Texas Instruments
TXN
$178B
| $4.75M | 0.14% |
108,136
+43,358
| +67% | +$1.9M |
|
95
Waters Corp
WAT
$17.3B
| $4.71M | 0.14% |
47,092
-650
| -1% | -$65K |
|
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.63M | 0.14% |
91,731
+2,128
| +2% | +$107K |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.6M | 0.14% |
111,647
+1,667
| +2% | +$68.7K |
|
98
APA Corp
APA
$8.11B
| $4.5M | 0.14% |
52,384
+30,867
| +143% | +$2.65M |
|
99
Caterpillar
CAT
$194B
| $4.48M | 0.14% |
49,296
-3,671
| -7% | -$333K |
|
100
Nike
NKE
$110B
| $4.4M | 0.13% |
55,934
+15,150
| +37% | +$1.19M |
|