HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
-5.71%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
697
New
41
Increased
296
Reduced
253
Closed
69
Top Buys
| 1 |
Union Pacific
UNP
|
$41.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.1M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$29.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $156M | 4.41% | 1,354,365 +22,250 | +2% | +$2.57M |
|
2
Walt Disney
DIS
$213B
| $138M | 3.88% | 1,348,240 +39,062 | +3% | +$3.99M |
|
3
Johnson & Johnson
JNJ
$427B
| $132M | 3.71% | 1,411,115 +12,693 | +0.9% | +$1.18M |
|
4
JPMorgan Chase
JPM
$829B
| $123M | 3.45% | 2,009,784 +25,965 | +1% | +$1.58M |
|
5
CVS Health
CVS
$92.8B
| $118M | 3.32% | 1,221,302 +25,365 | +2% | +$2.45M |
|
6
Apple
AAPL
$3.45T
| $117M | 3.3% | 1,061,583 +26,194 | +3% | +$2.89M |
|
7
Microsoft
MSFT
$3.77T
| $97.7M | 2.75% | 2,207,769 +18,715 | +0.9% | +$828K |
|
8
Exxon Mobil
XOM
$487B
| $96.4M | 2.72% | 1,296,943 +9,748 | +0.8% | +$725K |
|
9
Wells Fargo
WFC
$263B
| $87.9M | 2.48% | 1,711,966 +38,801 | +2% | +$1.99M |
|
10
US Bancorp
USB
$76B
| $84.8M | 2.39% | 2,067,571 +34,545 | +2% | +$1.42M |
|
11
Pfizer
PFE
$141B
| $82.2M | 2.32% | 2,618,077 +20,232 | +0.8% | +$635K |
|
12
GE Aerospace
GE
$292B
| $75.4M | 2.13% | 2,988,955 +18,377 | +0.6% | +$463K |
|
13
TJX Companies
TJX
$152B
| $74.9M | 2.11% | 1,048,627 +15,218 | +1% | +$1.09M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.4M | 2.07% | 562,646 +9,834 | +2% | +$1.28M |
|
15
TE Connectivity
TEL
$61B
| $65.7M | 1.85% | 1,097,161 -8,322 | -0.8% | -$498K |
|
16
Cisco
CSCO
$274B
| $64.1M | 1.81% | 2,441,090 +23,369 | +1% | +$613K |
|
17
Omnicom Group
OMC
$15.2B
| $62.9M | 1.77% | 954,690 +15,363 | +2% | +$1.01M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $56.6M | 1.6% | 92,802 +5,864 | +7% | +$3.58M |
|
19
Procter & Gamble
PG
$368B
| $56.1M | 1.58% | 780,015 -1,451 | -0.2% | -$104K |
|
20
IBM
IBM
$227B
| $55.4M | 1.56% | 382,224 -246 | -0.1% | -$35.7K |
|
21
Fastenal
FAST
$57B
| $53.1M | 1.5% | 1,450,323 +66,624 | +5% | +$2.44M |
|
22
Progressive
PGR
$145B
| $46.8M | 1.32% | 1,527,141 +57,469 | +4% | +$1.76M |
|
|
23
Union Pacific
UNP
$133B
| $46.4M | 1.31% | 524,629 +474,061 | +937% | +$41.9M |
|
24
Harley-Davidson
HOG
$3.54B
| $46.2M | 1.3% | 842,420 +55,960 | +7% | +$3.07M |
|
25
Expeditors International
EXPD
$16.4B
| $43.6M | 1.23% | 927,170 +5,077 | +0.6% | +$239K |
|