HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.11%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+3.5%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
300
Reduced
242
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.85M |
| 4 |
Expeditors International
EXPD
|
$6.79M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.78M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.77M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.64M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $140M | 4.08% | 1,336,274 -12,017 | -0.9% | -$1.26M |
|
2
Exxon Mobil
XOM
$487B
| $121M | 3.51% | 1,197,586 -20,167 | -2% | -$2.03M |
|
|
3
JPMorgan Chase
JPM
$829B
| $113M | 3.28% | 1,954,572 +118,806 | +6% | +$6.85M |
|
4
Walt Disney
DIS
$213B
| $106M | 3.08% | 1,232,512 -28,861 | -2% | -$2.47M |
|
5
Home Depot
HD
$405B
| $101M | 2.96% | 1,253,420 -1,561 | -0.1% | -$126K |
|
6
CVS Health
CVS
$92.8B
| $92M | 2.68% | 1,220,994 -24,887 | -2% | -$1.88M |
|
7
Microsoft
MSFT
$3.77T
| $86.7M | 2.53% | 2,078,264 -25,781 | -1% | -$1.08M |
|
|
8
Apple
AAPL
$3.45T
| $85.7M | 2.5% | 922,131 +785,678 | +576% | +$73M |
|
9
US Bancorp
USB
$76B
| $82.8M | 2.41% | 1,910,954 -27,090 | -1% | -$1.17M |
|
10
Wells Fargo
WFC
$263B
| $81.3M | 2.37% | 1,546,640 -12,376 | -0.8% | -$650K |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $79M | 2.3% | 466,739 -11,617 | -2% | -$1.97M |
|
12
Pfizer
PFE
$141B
| $72.5M | 2.11% | 2,444,271 -6,253 | -0.3% | -$186K |
|
13
GE Aerospace
GE
$292B
| $71.9M | 2.09% | 2,734,020 -14,601 | -0.5% | -$384K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 1.89% | 511,064 -6,851 | -1% | -$867K |
|
15
Mattel
MAT
$5.9B
| $63.6M | 1.85% | 1,631,782 +16,497 | +1% | +$643K |
|
16
IBM
IBM
$227B
| $62.7M | 1.83% | 345,638 -1,833 | -0.5% | -$332K |
|
17
Omnicom Group
OMC
$15.2B
| $62.5M | 1.82% | 878,033 -789 | -0.1% | -$56.2K |
|
18
Procter & Gamble
PG
$368B
| $62.3M | 1.81% | 792,263 -7,983 | -1% | -$627K |
|
19
TE Connectivity
TEL
$61B
| $61.3M | 1.79% | 991,204 -22,533 | -2% | -$1.39M |
|
20
Cisco
CSCO
$274B
| $57.6M | 1.68% | 2,315,896 -56,954 | -2% | -$1.42M |
|
21
Chevron
CVX
$324B
| $52M | 1.52% | 398,140 -3,547 | -0.9% | -$463K |
|
22
TJX Companies
TJX
$152B
| $50.2M | 1.46% | 945,179 +34,212 | +4% | +$1.82M |
|
23
Walmart
WMT
$774B
| $48.3M | 1.41% | 643,697 -6,513 | -1% | -$489K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.5M | 1.21% | 516,442 +12,966 | +3% | +$1.04M |
|
|
25
Expeditors International
EXPD
$16.4B
| $38.5M | 1.12% | 870,877 +153,846 | +21% | +$6.79M |
|