HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
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
+$3.3B
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.52%
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $125M | 3.78% | 1,232,497 +45,523 | +4% | +$4.61M |
|
2
Johnson & Johnson
JNJ
$427B
| $123M | 3.74% | 1,345,179 +51,867 | +4% | +$4.75M |
|
3
JPMorgan Chase
JPM
$829B
| $108M | 3.28% | 1,851,299 +51,980 | +3% | +$3.04M |
|
4
Home Depot
HD
$405B
| $101M | 3.07% | 1,230,676 +61,507 | +5% | +$5.06M |
|
5
Walt Disney
DIS
$213B
| $95.9M | 2.91% | 1,255,871 +34,370 | +3% | +$2.63M |
|
6
CVS Health
CVS
$92.8B
| $87.6M | 2.66% | 1,224,391 +48,261 | +4% | +$3.45M |
|
7
Microsoft
MSFT
$3.77T
| $79M | 2.4% | 2,111,600 +67,643 | +3% | +$2.53M |
|
8
US Bancorp
USB
$76B
| $77.8M | 2.36% | 1,925,336 +37,134 | +2% | +$1.5M |
|
9
GE Aerospace
GE
$292B
| $76.6M | 2.32% | 2,733,620 +114,721 | +4% | +$3.22M |
|
|
10
Apple
AAPL
$3.45T
| $75M | 2.28% | 133,702 +9,331 | +8% | +$5.23M |
|
11
Pfizer
PFE
$141B
| $74.8M | 2.27% | 2,443,505 +133,527 | +6% | +$4.09M |
|
12
Mattel
MAT
$5.9B
| $72.5M | 2.2% | 1,522,959 +102,755 | +7% | +$4.89M |
|
13
Wells Fargo
WFC
$263B
| $68.4M | 2.07% | 1,506,051 +105,435 | +8% | +$4.79M |
|
|
14
IBM
IBM
$227B
| $67.7M | 2.06% | 361,178 +44,789 | +14% | +$8.4M |
|
15
Omnicom Group
OMC
$15.2B
| $65.7M | 1.99% | 883,593 +51,344 | +6% | +$3.82M |
|
16
Procter & Gamble
PG
$368B
| $64.5M | 1.96% | 792,893 +39,436 | +5% | +$3.21M |
|
17
TJX Companies
TJX
$152B
| $60.1M | 1.82% | 942,715 +21,725 | +2% | +$1.38M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.7M | 1.81% | 503,505 +19,789 | +4% | +$2.35M |
|
19
TE Connectivity
TEL
$61B
| $54.2M | 1.65% | 983,875 +6,607 | +0.7% | +$364K |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $53.2M | 1.61% | 478,694 +49,558 | +12% | +$5.5M |
|
21
Cisco
CSCO
$274B
| $52.7M | 1.6% | 2,351,221 +75,664 | +3% | +$1.7M |
|
22
Walmart
WMT
$774B
| $50.7M | 1.54% | 644,453 +32,993 | +5% | +$2.6M |
|
23
Chevron
CVX
$324B
| $47.8M | 1.45% | 382,592 +10,757 | +3% | +$1.34M |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 1.3% | 231,218 +62,550 | +37% | +$11.6M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $40.4M | 1.23% | 2,545,497 +115,378 | +5% | +$1.83M |
|