HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Foot Locker
FL
|
$2.81M |
| 4 |
CME Group
CME
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.68M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $7.07M | 0.18% |
115,282
+1,899
| +2% | +$116K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.89M | 0.18% |
87,166
+1,936
| +2% | +$153K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.8M | 0.17% |
69,468
-3,580
| -5% | -$350K |
|
79
Paychex
PAYX
$50.1B
| $6.75M | 0.17% |
127,638
-518
| -0.4% | -$27.4K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $6.49M | 0.17% |
191,454
+119,733
| +167% | +$4.06M |
|
81
Alaska Air
ALK
$7.22B
| $6.35M | 0.16% |
78,855
+2,806
| +4% | +$226K |
|
82
Waters Corp
WAT
$17.6B
| $6.26M | 0.16% |
46,509
+4,005
| +9% | +$539K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.08M | 0.16% |
29,823
+101
| +0.3% | +$20.6K |
|
84
Gilead Sciences
GILD
$140B
| $6.03M | 0.15% |
59,582
-13,638
| -19% | -$1.38M |
|
85
Honeywell
HON
$138B
| $5.98M | 0.15% |
57,749
+3,469
| +6% | +$359K |
|
86
General Mills
GIS
$26.4B
| $5.95M | 0.15% |
103,117
-2,454
| -2% | -$142K |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.92M | 0.15% |
136,941
+9,166
| +7% | +$397K |
|
88
Mondelez International
MDLZ
$80B
| $5.88M | 0.15% |
131,038
+13,368
| +11% | +$599K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.74M | 0.15% |
29
+1
| +4% | +$198K |
|
90
Illinois Tool Works
ITW
$77.1B
| $5.72M | 0.15% |
61,756
+5,849
| +10% | +$542K |
|
91
MSCI
MSCI
$43.9B
| $5.72M | 0.15% |
79,300
+6,847
| +9% | +$494K |
|
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.72M | 0.15% |
+79,344
| New | +$5.72M |
|
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.61M | 0.14% |
126,267
-1,178
| -0.9% | -$52.4K |
|
94
Cincinnati Financial
CINF
$24B
| $5.51M | 0.14% |
93,173
-981
| -1% | -$58K |
|
95
Valero Energy
VLO
$47.9B
| $5.47M | 0.14% |
77,321
+7,362
| +11% | +$521K |
|
96
Eli Lilly
LLY
$659B
| $5.41M | 0.14% |
64,142
+14,215
| +28% | +$1.2M |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $5.4M | 0.14% |
28,516
+890
| +3% | +$169K |
|
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.37M | 0.14% |
+68,664
| New | +$5.37M |
|
99
Starbucks
SBUX
$102B
| $5.33M | 0.14% |
88,766
+2,527
| +3% | +$152K |
|
100
Snap-on
SNA
$16.9B
| $5.31M | 0.14% |
30,944
+434
| +1% | +$74.4K |
|