HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+0.57%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
273
Reduced
245
Closed
66
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.51M |
| 3 |
Mattel
MAT
|
$3.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$4.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 5 |
iShares US Technology ETF
IYW
|
$3.43M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 13.92% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $132M | 4% | 1,348,291 +3,112 | +0.2% | +$306K |
|
2
Exxon Mobil
XOM
$487B
| $119M | 3.59% | 1,217,753 -14,744 | -1% | -$1.44M |
|
3
JPMorgan Chase
JPM
$829B
| $111M | 3.36% | 1,835,766 -15,533 | -0.8% | -$943K |
|
4
Walt Disney
DIS
$213B
| $101M | 3.05% | 1,261,373 +5,502 | +0.4% | +$441K |
|
5
Home Depot
HD
$405B
| $99.3M | 3% | 1,254,981 +24,305 | +2% | +$1.92M |
|
6
CVS Health
CVS
$92.8B
| $93.3M | 2.81% | 1,245,881 +21,490 | +2% | +$1.61M |
|
7
Microsoft
MSFT
$3.77T
| $86.2M | 2.6% | 2,104,045 -7,555 | -0.4% | -$310K |
|
8
US Bancorp
USB
$76B
| $83.1M | 2.51% | 1,938,044 +12,708 | +0.7% | +$545K |
|
9
Pfizer
PFE
$141B
| $78.7M | 2.37% | 2,450,524 +7,019 | +0.3% | +$225K |
|
10
Wells Fargo
WFC
$263B
| $77.5M | 2.34% | 1,559,016 +52,965 | +4% | +$2.63M |
|
11
Apple
AAPL
$3.45T
| $73.2M | 2.21% | 136,453 +2,751 | +2% | +$1.48M |
|
12
GE Aerospace
GE
$292B
| $71.2M | 2.15% | 2,748,621 +15,001 | +0.5% | +$388K |
|
13
IBM
IBM
$227B
| $66.9M | 2.02% | 347,471 -13,707 | -4% | -$2.64M |
|
|
14
Mattel
MAT
$5.9B
| $64.8M | 1.95% | 1,615,285 +92,326 | +6% | +$3.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 1.95% | 517,915 +14,410 | +3% | +$1.8M |
|
16
Procter & Gamble
PG
$368B
| $64.5M | 1.95% | 800,246 +7,353 | +0.9% | +$593K |
|
17
Omnicom Group
OMC
$15.2B
| $63.8M | 1.92% | 878,822 -4,771 | -0.5% | -$346K |
|
18
TE Connectivity
TEL
$61B
| $61M | 1.84% | 1,013,737 +29,862 | +3% | +$1.8M |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $59.4M | 1.79% | 478,356 -338 | -0.1% | -$41.9K |
|
20
TJX Companies
TJX
$152B
| $55.3M | 1.67% | 910,967 -31,748 | -3% | -$1.93M |
|
21
Cisco
CSCO
$274B
| $53.2M | 1.6% | 2,372,850 +21,629 | +0.9% | +$485K |
|
22
Walmart
WMT
$774B
| $49.7M | 1.5% | 650,210 +5,757 | +0.9% | +$440K |
|
23
Chevron
CVX
$324B
| $47.8M | 1.44% | 401,687 +19,095 | +5% | +$2.27M |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.3M | 1.22% | 503,476 +37,896 | +8% | +$3.04M |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $39.9M | 1.2% | 212,070 -19,148 | -8% | -$3.6M |
|