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 | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.8B
| $1.72M | 0.06% |
+35,058
| New | +$1.72M |
|
177
American Express
AXP
$227B
| $1.71M | 0.06% |
+22,844
| New | +$1.71M |
|
178
Ameriprise Financial
AMP
$46.1B
| $1.69M | 0.06% |
+20,932
| New | +$1.69M |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.69M | 0.06% |
+33,290
| New | +$1.69M |
|
|
TGI
180
DELISTED
Triumph Group
TGI
| $1.68M | 0.06% |
+21,172
| New | +$1.68M |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.68M | 0.06% |
+21,402
| New | +$1.68M |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.67M | 0.06% |
+42,515
| New | +$1.67M |
|
183
GSK
GSK
$81.5B
| $1.66M | 0.06% |
+26,528
| New | +$1.66M |
|
184
O'Reilly Automotive
ORLY
$89B
| $1.65M | 0.06% |
+219,870
| New | +$1.65M |
|
185
D.R. Horton
DHI
$54.2B
| $1.61M | 0.06% |
+75,855
| New | +$1.61M |
|
186
Oracle
ORCL
$654B
| $1.61M | 0.06% |
+52,251
| New | +$1.61M |
|
187
Allstate
ALL
$53.1B
| $1.6M | 0.06% |
+33,289
| New | +$1.6M |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.54M | 0.06% |
+28,574
| New | +$1.54M |
|
189
APA Corp
APA
$8.14B
| $1.53M | 0.06% |
+18,268
| New | +$1.53M |
|
190
iShares MBS ETF
MBB
$41.3B
| $1.5M | 0.06% |
+14,256
| New | +$1.5M |
|
191
Franklin Resources
BEN
$13B
| $1.47M | 0.05% |
+32,367
| New | +$1.47M |
|
192
Helmerich & Payne
HP
$2.01B
| $1.46M | 0.05% |
+23,422
| New | +$1.46M |
|
193
Aflac
AFL
$57.2B
| $1.45M | 0.05% |
+49,846
| New | +$1.45M |
|
194
Alerian MLP ETF
AMLP
$10.5B
| $1.44M | 0.05% |
+16,093
| New | +$1.44M |
|
|
DST
195
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.05% |
+43,604
| New | +$1.42M |
|
196
iShares Russell 1000 ETF
IWB
$43.4B
| $1.4M | 0.05% |
+15,585
| New | +$1.4M |
|
197
DuPont de Nemours
DD
$32.6B
| $1.38M | 0.05% |
+21,314
| New | +$1.38M |
|
198
Starbucks
SBUX
$97.1B
| $1.38M | 0.05% |
+42,054
| New | +$1.38M |
|
199
Omega Healthcare
OHI
$12.7B
| $1.37M | 0.05% |
+44,220
| New | +$1.37M |
|
200
Ashland
ASH
$2.51B
| $1.36M | 0.05% |
+33,205
| New | +$1.36M |
|