HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+1.6%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
333
Reduced
240
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.5M |
| 2 |
Fastenal
FAST
|
$15.1M |
| 3 |
Harley-Davidson
HOG
|
$8.44M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.4M |
| 2 |
Walmart
WMT
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
CVS Health
CVS
|
$5.18M |
| 5 |
AGN
Allergan plc
AGN
|
$3.57M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $149M | 3.96% | 1,309,178 +13,721 | +1% | +$1.57M |
|
2
Home Depot
HD
$405B
| $148M | 3.92% | 1,332,115 +28,850 | +2% | +$3.21M |
|
3
Johnson & Johnson
JNJ
$427B
| $136M | 3.61% | 1,398,422 +25,170 | +2% | +$2.45M |
|
4
JPMorgan Chase
JPM
$829B
| $134M | 3.56% | 1,983,819 +268 | +0% | +$18.2K |
|
5
Apple
AAPL
$3.45T
| $130M | 3.44% | 1,035,389 +22,877 | +2% | +$2.87M |
|
|
6
CVS Health
CVS
$92.8B
| $125M | 3.32% | 1,195,937 -49,420 | -4% | -$5.18M |
|
7
Exxon Mobil
XOM
$487B
| $107M | 2.84% | 1,287,195 +39,483 | +3% | +$3.28M |
|
8
Microsoft
MSFT
$3.77T
| $96.6M | 2.56% | 2,189,054 +33,538 | +2% | +$1.48M |
|
9
Wells Fargo
WFC
$263B
| $94.1M | 2.49% | 1,673,165 +41,468 | +3% | +$2.33M |
|
10
US Bancorp
USB
$76B
| $88.2M | 2.34% | 2,033,026 +58,308 | +3% | +$2.53M |
|
11
Pfizer
PFE
$141B
| $87.1M | 2.31% | 2,597,845 +40,577 | +2% | +$1.36M |
|
12
GE Aerospace
GE
$292B
| $78.9M | 2.09% | 2,970,578 +14,121 | +0.5% | +$375K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.2M | 1.99% | 552,812 +18,351 | +3% | +$2.5M |
|
14
TE Connectivity
TEL
$61B
| $71.1M | 1.88% | 1,105,483 +22,934 | +2% | +$1.47M |
|
15
TJX Companies
TJX
$152B
| $68.4M | 1.81% | 1,033,409 +22,947 | +2% | +$1.52M |
|
16
Cisco
CSCO
$274B
| $66.4M | 1.76% | 2,417,721 +47,549 | +2% | +$1.31M |
|
17
Omnicom Group
OMC
$15.2B
| $65.3M | 1.73% | 939,327 +14,802 | +2% | +$1.03M |
|
18
IBM
IBM
$227B
| $62.2M | 1.65% | 382,470 +1,430 | +0.4% | +$233K |
|
19
Procter & Gamble
PG
$368B
| $61.1M | 1.62% | 781,466 -6,125 | -0.8% | -$479K |
|
|
20
Fastenal
FAST
$57B
| $58.4M | 1.55% | 1,383,699 +358,749 | +35% | +$15.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 1.2% | 86,938 +79,592 | +1,083% | +$41.5M |
|
|
22
Harley-Davidson
HOG
$3.54B
| $44.3M | 1.17% | 786,460 +149,713 | +24% | +$8.44M |
|
23
Expeditors International
EXPD
$16.4B
| $42.5M | 1.13% | 922,093 +20,825 | +2% | +$960K |
|
24
Chevron
CVX
$324B
| $42M | 1.11% | 435,004 +9,432 | +2% | +$910K |
|
25
Northern Trust
NTRS
$25B
| $42M | 1.11% | 548,646 +8,118 | +2% | +$621K |
|