HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $111M | 4.09% | +1,292,223 | New | +$111M |
|
|
2
Exxon Mobil
XOM
$487B
| $107M | 3.93% | +1,180,104 | New | +$107M |
|
|
3
JPMorgan Chase
JPM
$829B
| $93.7M | 3.45% | +1,774,404 | New | +$93.7M |
|
|
4
Home Depot
HD
$405B
| $90.7M | 3.34% | +1,171,223 | New | +$90.7M |
|
|
5
Walt Disney
DIS
$213B
| $76.8M | 2.83% | +1,216,202 | New | +$76.8M |
|
6
Microsoft
MSFT
$3.77T
| $71M | 2.61% | +2,054,265 | New | +$71M |
|
7
CVS Health
CVS
$92.8B
| $66.8M | 2.46% | +1,168,312 | New | +$66.8M |
|
8
US Bancorp
USB
$76B
| $66.5M | 2.45% | +1,839,841 | New | +$66.5M |
|
9
Pfizer
PFE
$141B
| $63.4M | 2.33% | +2,263,278 | New | +$63.4M |
|
10
Mattel
MAT
$5.9B
| $62.6M | 2.31% | +1,382,379 | New | +$62.6M |
|
11
GE Aerospace
GE
$292B
| $61.4M | 2.26% | +2,647,520 | New | +$61.4M |
|
12
Procter & Gamble
PG
$368B
| $58.3M | 2.15% | +757,333 | New | +$58.3M |
|
13
Wells Fargo
WFC
$263B
| $57.4M | 2.11% | +1,389,940 | New | +$57.4M |
|
14
TJX Companies
TJX
$152B
| $55.2M | 2.03% | +1,101,807 | New | +$55.2M |
|
15
Cisco
CSCO
$274B
| $55.1M | 2.03% | +2,266,036 | New | +$55.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54M | 1.99% | +482,909 | New | +$54M |
|
17
Walmart
WMT
$774B
| $45.1M | 1.66% | +605,356 | New | +$45.1M |
|
18
Apple
AAPL
$3.45T
| $44.8M | 1.65% | +113,067 | New | +$44.8M |
|
19
TE Connectivity
TEL
$61B
| $44.5M | 1.64% | +976,550 | New | +$44.5M |
|
20
Chevron
CVX
$324B
| $44.1M | 1.63% | +372,913 | New | +$44.1M |
|
21
Omnicom Group
OMC
$15.2B
| $41.9M | 1.54% | +665,986 | New | +$41.9M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $38.5M | 1.42% | +2,425,720 | New | +$38.5M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.2M | 1.41% | +476,727 | New | +$38.2M |
|
24
PepsiCo
PEP
$204B
| $30M | 1.1% | +366,657 | New | +$30M |
|
25
Northern Trust
NTRS
$25B
| $29.5M | 1.09% | +510,136 | New | +$29.5M |
|