HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.69%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+0.24%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
US Bancorp
USB
|
$5.22M |
| 4 |
General Mills
GIS
|
$3.99M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.46M |
| 3 |
Kinder Morgan
KMI
|
$5.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
$5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $143M | 4.16% | 1,343,357 +7,083 | +0.5% | +$755K |
|
2
JPMorgan Chase
JPM
$829B
| $117M | 3.39% | 1,935,586 -18,986 | -1% | -$1.14M |
|
3
Home Depot
HD
$405B
| $115M | 3.35% | 1,254,959 +1,539 | +0.1% | +$141K |
|
4
Exxon Mobil
XOM
$487B
| $113M | 3.28% | 1,200,897 +3,311 | +0.3% | +$311K |
|
5
Walt Disney
DIS
$213B
| $109M | 3.18% | 1,227,635 -4,877 | -0.4% | -$434K |
|
|
6
Apple
AAPL
$3.45T
| $101M | 2.92% | 998,027 +75,896 | +8% | +$7.65M |
|
7
CVS Health
CVS
$92.8B
| $97.2M | 2.83% | 1,221,786 +792 | +0.1% | +$63K |
|
8
Microsoft
MSFT
$3.77T
| $96.6M | 2.81% | 2,084,513 +6,249 | +0.3% | +$290K |
|
|
9
US Bancorp
USB
$76B
| $85.2M | 2.48% | 2,035,835 +124,881 | +7% | +$5.22M |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $82.7M | 2.41% | 464,283 -2,456 | -0.5% | -$438K |
|
11
Wells Fargo
WFC
$263B
| $80.6M | 2.34% | 1,553,023 +6,383 | +0.4% | +$331K |
|
12
Pfizer
PFE
$141B
| $73.3M | 2.13% | 2,479,499 +35,228 | +1% | +$1.04M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71M | 2.06% | 513,928 +2,864 | +0.6% | +$396K |
|
14
GE Aerospace
GE
$292B
| $70.8M | 2.06% | 2,764,862 +30,842 | +1% | +$790K |
|
15
Procter & Gamble
PG
$368B
| $67.5M | 1.96% | 806,118 +13,855 | +2% | +$1.16M |
|
16
IBM
IBM
$227B
| $66.9M | 1.94% | 352,180 +6,542 | +2% | +$1.24M |
|
17
Omnicom Group
OMC
$15.2B
| $61.1M | 1.78% | 887,920 +9,887 | +1% | +$681K |
|
18
Cisco
CSCO
$274B
| $58.5M | 1.7% | 2,323,911 +8,015 | +0.3% | +$202K |
|
19
TJX Companies
TJX
$152B
| $57.4M | 1.67% | 969,609 +24,430 | +3% | +$1.45M |
|
20
TE Connectivity
TEL
$61B
| $54.8M | 1.59% | 991,535 +331 | +0% | +$18.3K |
|
21
Mattel
MAT
$5.9B
| $50.1M | 1.46% | 1,634,335 +2,553 | +0.2% | +$78.2K |
|
22
Walmart
WMT
$774B
| $49.5M | 1.44% | 646,692 +2,995 | +0.5% | +$229K |
|
23
Chevron
CVX
$324B
| $48.7M | 1.42% | 408,455 +10,315 | +3% | +$1.23M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.7M | 1.27% | 545,264 +28,822 | +6% | +$2.31M |
|
25
PepsiCo
PEP
$204B
| $39M | 1.13% | 418,975 +6,796 | +2% | +$633K |
|