HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.58%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
188
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.72M |
| 3 |
CVS Health
CVS
|
$5.52M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 5 |
Home Depot
HD
|
$5.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.25M |
| 2 |
Carter's
CRI
|
$3.16M |
| 3 |
Foot Locker
FL
|
$2.81M |
| 4 |
CME Group
CME
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.68M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $184M | 4.71% | 1,393,172 +38,807 | +3% | +$5.13M |
|
2
Johnson & Johnson
JNJ
$427B
| $149M | 3.8% | 1,448,533 +37,418 | +3% | +$3.84M |
|
3
Walt Disney
DIS
$213B
| $146M | 3.74% | 1,393,427 +45,187 | +3% | +$4.75M |
|
|
4
JPMorgan Chase
JPM
$829B
| $143M | 3.65% | 2,161,949 +152,165 | +8% | +$10M |
|
|
5
CVS Health
CVS
$92.8B
| $125M | 3.19% | 1,277,763 +56,461 | +5% | +$5.52M |
|
6
Microsoft
MSFT
$3.77T
| $124M | 3.18% | 2,241,511 +33,742 | +2% | +$1.87M |
|
7
Apple
AAPL
$3.45T
| $115M | 2.94% | 1,092,102 +30,519 | +3% | +$3.21M |
|
8
Exxon Mobil
XOM
$487B
| $105M | 2.67% | 1,341,545 +44,602 | +3% | +$3.48M |
|
9
Wells Fargo
WFC
$263B
| $96M | 2.45% | 1,766,305 +54,339 | +3% | +$2.95M |
|
10
GE Aerospace
GE
$292B
| $94.6M | 2.42% | 3,035,320 +46,365 | +2% | +$1.44M |
|
11
US Bancorp
USB
$76B
| $91.2M | 2.33% | 2,137,977 +70,406 | +3% | +$3M |
|
12
Pfizer
PFE
$141B
| $87.2M | 2.23% | 2,701,125 +83,048 | +3% | +$2.68M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.7M | 1.96% | 580,515 +17,869 | +3% | +$2.36M |
|
14
TJX Companies
TJX
$152B
| $76.6M | 1.96% | 1,079,900 +31,273 | +3% | +$2.22M |
|
15
Omnicom Group
OMC
$15.2B
| $74.5M | 1.9% | 984,481 +29,791 | +3% | +$2.25M |
|
16
TE Connectivity
TEL
$61B
| $73.6M | 1.88% | 1,138,715 +41,554 | +4% | +$2.68M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $69.9M | 1.79% | 92,082 -720 | -0.8% | -$546K |
|
18
Cisco
CSCO
$274B
| $69.1M | 1.77% | 2,545,450 +104,360 | +4% | +$2.83M |
|
19
Procter & Gamble
PG
$368B
| $62.6M | 1.6% | 788,127 +8,112 | +1% | +$644K |
|
20
Fastenal
FAST
$57B
| $61.2M | 1.56% | 1,499,321 +48,998 | +3% | +$2M |
|
21
IBM
IBM
$227B
| $52M | 1.33% | 377,545 -4,679 | -1% | -$644K |
|
22
Progressive
PGR
$145B
| $50.8M | 1.3% | 1,596,534 +69,393 | +5% | +$2.21M |
|
23
Mattel
MAT
$5.9B
| $45.2M | 1.15% | 1,663,056 +9,745 | +0.6% | +$265K |
|
24
Union Pacific
UNP
$133B
| $44.1M | 1.13% | 563,755 +39,126 | +7% | +$3.06M |
|
25
Expeditors International
EXPD
$16.4B
| $43.6M | 1.11% | 965,898 +38,728 | +4% | +$1.75M |
|