HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$116M
(+3.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$6.85M |
| 3 |
Expeditors International
EXPD
|
$6.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.78M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.77M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.15M | 0.21% |
88,921
+4,728
| +6% | +$380K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.03M | 0.2% |
93,905
-1,499
| -2% | -$112K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.88M | 0.2% |
67,897
-8,301
| -11% | -$841K |
|
79
Kinder Morgan
KMI
$59.4B
| $6.53M | 0.19% |
180,186
+136
| +0.1% | +$4.93K |
|
80
Brown-Forman Class A
BF.A
$13.5B
| $6.48M | 0.19% |
175,500
-873
| -0.5% | -$32.2K |
|
81
Altria Group
MO
$112B
| $6.44M | 0.19% |
153,515
+2,192
| +1% | +$91.9K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.16M | 0.18% |
117,739
+2,216
| +2% | +$116K |
|
83
Amgen
AMGN
$153B
| $6.05M | 0.18% |
51,135
-2,380
| -4% | -$282K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $5.92M | 0.17% |
76,943
+1,984
| +3% | +$153K |
|
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.85M | 0.17% |
56,460
+38,800
| +220% | +$4.02M |
|
86
Paychex
PAYX
$48.8B
| $5.63M | 0.16% |
135,467
-1,550
| -1% | -$64.4K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.51M | 0.16% |
29
| – | – |
|
88
ConocoPhillips
COP
$118B
| $5.44M | 0.16% |
63,472
+1,717
| +3% | +$147K |
|
|
SNDK
89
DELISTED
SANDISK CORP
SNDK
| $5.36M | 0.16% |
51,334
+105
| +0.2% | +$11K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $5.21M | 0.15% |
47,545
+726
| +2% | +$79.5K |
|
91
Constellation Brands
STZ
$25.8B
| $5.17M | 0.15% |
58,673
+935
| +2% | +$82.4K |
|
92
Royal Gold
RGLD
$11.9B
| $5.12M | 0.15% |
67,231
+139
| +0.2% | +$10.6K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.11M | 0.15% |
66,604
+1,804
| +3% | +$138K |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.09M | 0.15% |
129,049
-7,193
| -5% | -$283K |
|
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.01M | 0.15% |
113,008
+1,497
| +1% | +$66.4K |
|
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.96M | 0.14% |
101,017
+3,089
| +3% | +$152K |
|
97
Honeywell
HON
$136B
| $4.96M | 0.14% |
55,963
-4,277
| -7% | -$379K |
|
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.78M | 0.14% |
89,447
-1,032
| -1% | -$55.2K |
|
99
Waters Corp
WAT
$17.3B
| $4.66M | 0.14% |
44,654
-1,503
| -3% | -$157K |
|
100
Caterpillar
CAT
$194B
| $4.58M | 0.13% |
42,174
+1,203
| +3% | +$131K |
|