HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+1.6%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
726
New
60
Increased
349
Reduced
222
Closed
55
Top Buys
| 1 |
Fastenal
FAST
|
$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
$37.1M |
| 3 |
Harley-Davidson
HOG
|
$14.9M |
| 4 |
Progressive
PGR
|
$9.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 2 |
Walmart
WMT
|
$20.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 4 |
Jacobs Solutions
J
|
$8.54M |
| 5 |
Intel
INTC
|
$8.32M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $148M | 3.98% | 1,303,265 +8,661 | +0.7% | +$984K |
|
2
Johnson & Johnson
JNJ
$427B
| $138M | 3.72% | 1,373,252 +18,084 | +1% | +$1.82M |
|
3
Walt Disney
DIS
$213B
| $136M | 3.66% | 1,295,457 +57,490 | +5% | +$6.03M |
|
4
CVS Health
CVS
$92.8B
| $129M | 3.46% | 1,245,357 +13,133 | +1% | +$1.36M |
|
5
Apple
AAPL
$3.45T
| $126M | 3.39% | 1,012,512 +6,067 | +0.6% | +$755K |
|
6
JPMorgan Chase
JPM
$829B
| $120M | 3.23% | 1,983,551 +38,352 | +2% | +$2.32M |
|
7
Exxon Mobil
XOM
$487B
| $106M | 2.85% | 1,247,712 +4,098 | +0.3% | +$348K |
|
8
Pfizer
PFE
$141B
| $89M | 2.39% | 2,557,268 +44,463 | +2% | +$1.55M |
|
9
Wells Fargo
WFC
$263B
| $88.8M | 2.39% | 1,631,697 +38,565 | +2% | +$2.1M |
|
10
Microsoft
MSFT
$3.77T
| $87.6M | 2.36% | 2,155,516 +48,389 | +2% | +$1.97M |
|
11
US Bancorp
USB
$76B
| $86.2M | 2.32% | 1,974,718 +39,476 | +2% | +$1.72M |
|
12
TE Connectivity
TEL
$61B
| $77.5M | 2.09% | 1,082,549 +61,679 | +6% | +$4.42M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.1M | 2.08% | 534,461 +10,403 | +2% | +$1.5M |
|
14
GE Aerospace
GE
$292B
| $73.4M | 1.97% | 2,956,457 +126,525 | +4% | +$3.14M |
|
15
Omnicom Group
OMC
$15.2B
| $72.1M | 1.94% | 924,525 +14,819 | +2% | +$1.16M |
|
16
TJX Companies
TJX
$152B
| $70.8M | 1.9% | 1,010,462 +6,138 | +0.6% | +$430K |
|
17
Cisco
CSCO
$274B
| $65.2M | 1.76% | 2,370,172 +14,759 | +0.6% | +$406K |
|
18
Procter & Gamble
PG
$368B
| $64.5M | 1.74% | 787,591 -1,435 | -0.2% | -$118K |
|
19
IBM
IBM
$227B
| $61.2M | 1.65% | 381,040 +26,851 | +8% | +$4.31M |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53.6M | 1.44% | 665,538 +103,024 | +18% | +$8.3M |
|
21
Chevron
CVX
$324B
| $44.7M | 1.2% | 425,572 +10,199 | +2% | +$1.07M |
|
22
Expeditors International
EXPD
$16.4B
| $43.4M | 1.17% | 901,268 +15,834 | +2% | +$763K |
|
|
23
Fastenal
FAST
$57B
| $42.5M | 1.14% | 1,024,950 +1,018,194 | +15,071% | +$42.2M |
|
|
24
Harley-Davidson
HOG
$3.54B
| $38.7M | 1.04% | 636,747 +246,028 | +63% | +$14.9M |
|
25
Mattel
MAT
$5.9B
| $38M | 1.02% | 1,661,864 +8,750 | +0.5% | +$200K |
|