HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+3.17%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
523
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$107M |
| 3 |
JPMorgan Chase
JPM
|
$93.7M |
| 4 |
Home Depot
HD
|
$90.7M |
| 5 |
Walt Disney
DIS
|
$76.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.19M | 0.08% |
+38,825
| New | +$2.19M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.08% |
+45,350
| New | +$2.16M |
|
153
Ecolab
ECL
$77.6B
| $2.16M | 0.08% |
+25,344
| New | +$2.16M |
|
154
Hershey
HSY
$37.6B
| $2.16M | 0.08% |
+24,156
| New | +$2.16M |
|
155
American International
AIG
$43.9B
| $2.13M | 0.08% |
+47,687
| New | +$2.13M |
|
156
Qualcomm
QCOM
$172B
| $2.13M | 0.08% |
+34,876
| New | +$2.13M |
|
157
Invesco Building & Construction ETF
PKB
$291M
| $2.11M | 0.08% |
+112,141
| New | +$2.11M |
|
158
RTX Corp
RTX
$211B
| $2.09M | 0.08% |
+35,671
| New | +$2.09M |
|
159
iShares US Industrials ETF
IYJ
$1.72B
| $2.05M | 0.08% |
+49,470
| New | +$2.05M |
|
160
iShares US Technology ETF
IYW
$23.1B
| $2.05M | 0.08% |
+111,128
| New | +$2.05M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.08% |
+24,124
| New | +$2.04M |
|
162
iShares US Utilities ETF
IDU
$1.63B
| $2.03M | 0.07% |
+43,014
| New | +$2.03M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.03M | 0.07% |
+52,674
| New | +$2.03M |
|
164
ResMed
RMD
$40.6B
| $2M | 0.07% |
+44,368
| New | +$2M |
|
165
iShares US Energy ETF
IYE
$1.16B
| $2M | 0.07% |
+44,894
| New | +$2M |
|
166
ConocoPhillips
COP
$116B
| $1.98M | 0.07% |
+32,660
| New | +$1.98M |
|
167
SPDR Gold Trust
GLD
$112B
| $1.92M | 0.07% |
+16,115
| New | +$1.92M |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $1.9M | 0.07% |
+80,504
| New | +$1.9M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.07% |
+37,989
| New | +$1.89M |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.89M | 0.07% |
+44,290
| New | +$1.89M |
|
171
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.86M | 0.07% |
+48,485
| New | +$1.86M |
|
172
CSX Corp
CSX
$60.6B
| $1.81M | 0.07% |
+233,727
| New | +$1.81M |
|
173
Manhattan Associates
MANH
$13B
| $1.77M | 0.07% |
+91,660
| New | +$1.77M |
|
|
NSR
174
DELISTED
Neustar Inc
NSR
| $1.76M | 0.06% |
+36,105
| New | +$1.76M |
|
|
GAP
175
The Gap, Inc.
GAP
$8.83B
| $1.74M | 0.06% |
+41,785
| New | +$1.74M |
|