HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.01%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+5.2%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
227
Reduced
201
Closed
48
Top Buys
| 1 |
IBM
IBM
|
$32M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 3 |
Omnicom Group
OMC
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 5 |
Apple
AAPL
|
$5.39M |
Top Sells
| 1 |
Comcast
CMCSA
|
$24.1M |
| 2 |
TJX Companies
TJX
|
$10.2M |
| 3 |
Jacobs Solutions
J
|
$7.32M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.28M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.12M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $112M | 3.93% | 1,293,312 +1,089 | +0.1% | +$94.4K |
|
2
Exxon Mobil
XOM
$487B
| $102M | 3.58% | 1,186,974 +6,870 | +0.6% | +$591K |
|
3
JPMorgan Chase
JPM
$829B
| $93M | 3.26% | 1,799,319 +24,915 | +1% | +$1.29M |
|
4
Home Depot
HD
$405B
| $88.7M | 3.11% | 1,169,169 -2,054 | -0.2% | -$156K |
|
5
Walt Disney
DIS
$213B
| $78.8M | 2.76% | 1,221,501 +5,299 | +0.4% | +$342K |
|
6
US Bancorp
USB
$76B
| $69.1M | 2.42% | 1,888,202 +48,361 | +3% | +$1.77M |
|
7
Microsoft
MSFT
$3.77T
| $68M | 2.38% | 2,043,957 -10,308 | -0.5% | -$343K |
|
8
CVS Health
CVS
$92.8B
| $66.7M | 2.34% | 1,176,130 +7,818 | +0.7% | +$444K |
|
9
Pfizer
PFE
$141B
| $66.4M | 2.32% | 2,309,978 +46,700 | +2% | +$1.34M |
|
10
GE Aerospace
GE
$292B
| $62.6M | 2.19% | 2,618,899 -28,621 | -1% | -$684K |
|
11
Mattel
MAT
$5.9B
| $59.5M | 2.08% | 1,420,204 +37,825 | +3% | +$1.58M |
|
|
12
Apple
AAPL
$3.45T
| $59.3M | 2.08% | 124,371 +11,304 | +10% | +$5.39M |
|
|
13
IBM
IBM
$227B
| $58.6M | 2.05% | 316,389 +172,802 | +120% | +$32M |
|
14
Wells Fargo
WFC
$263B
| $57.9M | 2.03% | 1,400,616 +10,676 | +0.8% | +$441K |
|
15
Procter & Gamble
PG
$368B
| $57M | 1.99% | 753,457 -3,876 | -0.5% | -$293K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 1.92% | 483,716 +807 | +0.2% | +$91.6K |
|
17
Cisco
CSCO
$274B
| $53.3M | 1.87% | 2,275,557 +9,521 | +0.4% | +$223K |
|
|
18
Omnicom Group
OMC
$15.2B
| $52.8M | 1.85% | 832,249 +166,263 | +25% | +$10.5M |
|
|
19
TJX Companies
TJX
$152B
| $51.9M | 1.82% | 920,990 -180,817 | -16% | -$10.2M |
|
20
TE Connectivity
TEL
$61B
| $50.6M | 1.77% | 977,268 +718 | +0.1% | +$37.2K |
|
21
Walmart
WMT
$774B
| $45.2M | 1.58% | 611,460 +6,104 | +1% | +$451K |
|
22
Chevron
CVX
$324B
| $45.2M | 1.58% | 371,835 -1,078 | -0.3% | -$131K |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $38.8M | 1.36% | 429,136 +138,789 | +48% | +$12.6M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.5M | 1.28% | 454,627 -22,100 | -5% | -$1.78M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $35.6M | 1.25% | 2,430,119 +4,399 | +0.2% | +$64.4K |
|