HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
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
+$440M
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
5.45%
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $2.43M | 0.07% |
63,481
+7,967
| +14% | +$305K |
|
177
Eli Lilly
LLY
$652B
| $2.38M | 0.07% |
46,703
+3,403
| +8% | +$174K |
|
178
Ecolab
ECL
$77.6B
| $2.34M | 0.07% |
22,484
-400
| -2% | -$41.7K |
|
179
Hershey
HSY
$37.6B
| $2.33M | 0.07% |
23,982
+26
| +0.1% | +$2.53K |
|
180
American Express
AXP
$227B
| $2.12M | 0.06% |
23,308
+357
| +2% | +$32.4K |
|
181
VeriSign
VRSN
$26.2B
| $2.11M | 0.06% |
+35,334
| New | +$2.11M |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.1M | 0.06% |
+19,411
| New | +$2.1M |
|
183
Dollar Tree
DLTR
$20.6B
| $2.09M | 0.06% |
37,051
+2,200
| +6% | +$124K |
|
|
TESO
184
DELISTED
Tesco Corp
TESO
| $2.08M | 0.06% |
+105,278
| New | +$2.08M |
|
185
Worthington Enterprises
WOR
$3.24B
| $2.08M | 0.06% |
+79,968
| New | +$2.08M |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.07M | 0.06% |
22,287
+19,473
| +692% | +$1.81M |
|
187
H.B. Fuller
FUL
$3.37B
| $2.06M | 0.06% |
+39,498
| New | +$2.06M |
|
188
Boston Beer
SAM
$2.47B
| $1.97M | 0.06% |
+8,144
| New | +$1.97M |
|
189
Omega Healthcare
OHI
$12.7B
| $1.94M | 0.06% |
64,976
-1,127
| -2% | -$33.6K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.92M | 0.06% |
33,046
+2
| +0% | +$116 |
|
191
Aflac
AFL
$57.2B
| $1.91M | 0.06% |
57,162
-53,702
| -48% | -$1.79M |
|
192
Starbucks
SBUX
$97.1B
| $1.9M | 0.06% |
48,578
-1,944
| -4% | -$76.2K |
|
193
Trinity Industries
TRN
$2.31B
| $1.9M | 0.06% |
+96,761
| New | +$1.9M |
|
194
GSK
GSK
$81.5B
| $1.87M | 0.06% |
28,071
+71
| +0.3% | +$4.74K |
|
195
Ross Stores
ROST
$49.4B
| $1.87M | 0.06% |
+49,866
| New | +$1.87M |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.86M | 0.06% |
13,708
+391
| +3% | +$53K |
|
197
Oneok
OKE
$45.7B
| $1.8M | 0.05% |
+33,115
| New | +$1.8M |
|
198
DuPont de Nemours
DD
$32.6B
| $1.79M | 0.05% |
20,012
+1,754
| +10% | +$157K |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.73M | 0.05% |
17,466
-578
| -3% | -$57.4K |
|
200
SPDR Gold Trust
GLD
$112B
| $1.71M | 0.05% |
14,705
-1,019
| -6% | -$118K |
|