HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.6%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+6.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
319
Reduced
236
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.81M |
| 3 |
Kinder Morgan
KMI
|
$4.83M |
| 4 |
Harley-Davidson
HOG
|
$4.43M |
| 5 |
Home Depot
HD
|
$4.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.56M |
| 2 |
US Bancorp
USB
|
$4.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.33M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.77M |
| 5 |
Southwest Airlines
LUV
|
$3.34M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $142M | 3.88% | 1,355,168 +11,811 | +0.9% | +$1.24M |
|
|
2
Home Depot
HD
$405B
| $136M | 3.72% | 1,294,604 +39,645 | +3% | +$4.16M |
|
3
JPMorgan Chase
JPM
$829B
| $122M | 3.33% | 1,945,199 +9,613 | +0.5% | +$602K |
|
4
CVS Health
CVS
$92.8B
| $119M | 3.25% | 1,232,224 +10,438 | +0.9% | +$1.01M |
|
5
Walt Disney
DIS
$213B
| $117M | 3.19% | 1,237,967 +10,332 | +0.8% | +$973K |
|
6
Exxon Mobil
XOM
$487B
| $115M | 3.14% | 1,243,614 +42,717 | +4% | +$3.95M |
|
7
Apple
AAPL
$3.45T
| $111M | 3.04% | 1,006,445 +8,418 | +0.8% | +$929K |
|
8
Microsoft
MSFT
$3.77T
| $97.9M | 2.68% | 2,107,127 +22,614 | +1% | +$1.05M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $97.6M | 2.67% | 458,900 -5,383 | -1% | -$1.14M |
|
10
Wells Fargo
WFC
$263B
| $87.3M | 2.39% | 1,593,132 +40,109 | +3% | +$2.2M |
|
|
11
US Bancorp
USB
$76B
| $87M | 2.38% | 1,935,242 -100,593 | -5% | -$4.52M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.7M | 2.15% | 524,058 +10,130 | +2% | +$1.52M |
|
13
Pfizer
PFE
$141B
| $78.3M | 2.14% | 2,512,805 +33,306 | +1% | +$1.04M |
|
14
Procter & Gamble
PG
$368B
| $71.9M | 1.97% | 789,026 -17,092 | -2% | -$1.56M |
|
15
GE Aerospace
GE
$292B
| $71.5M | 1.96% | 2,829,932 +65,070 | +2% | +$1.64M |
|
16
Omnicom Group
OMC
$15.2B
| $70.5M | 1.93% | 909,706 +21,786 | +2% | +$1.69M |
|
17
TJX Companies
TJX
$152B
| $68.9M | 1.88% | 1,004,324 +34,715 | +4% | +$2.38M |
|
18
Cisco
CSCO
$274B
| $65.5M | 1.79% | 2,355,413 +31,502 | +1% | +$876K |
|
19
TE Connectivity
TEL
$61B
| $64.6M | 1.77% | 1,020,870 +29,335 | +3% | +$1.86M |
|
20
IBM
IBM
$227B
| $56.8M | 1.55% | 354,189 +2,009 | +0.6% | +$322K |
|
21
Walmart
WMT
$774B
| $56.4M | 1.54% | 656,864 +10,172 | +2% | +$874K |
|
22
Mattel
MAT
$5.9B
| $51.2M | 1.4% | 1,653,114 +18,779 | +1% | +$581K |
|
23
Chevron
CVX
$324B
| $46.6M | 1.27% | 415,373 +6,918 | +2% | +$776K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45M | 1.23% | 562,514 +17,250 | +3% | +$1.38M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $41.6M | 1.14% | 2,294,556 +5,165 | +0.2% | +$93.6K |
|