HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.03%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.12B
AUM Growth
+$4.12B
(+5.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
241
Reduced
308
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 3 |
Union Pacific
UNP
|
$8.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.85M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.92M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $193M | 4.68% | 1,443,486 +50,314 | +4% | +$6.71M |
|
2
Johnson & Johnson
JNJ
$427B
| $161M | 3.9% | 1,485,420 +36,887 | +3% | +$3.99M |
|
|
3
Walt Disney
DIS
$213B
| $149M | 3.61% | 1,496,070 +102,643 | +7% | +$10.2M |
|
4
CVS Health
CVS
$92.8B
| $139M | 3.38% | 1,342,191 +64,428 | +5% | +$6.68M |
|
5
JPMorgan Chase
JPM
$829B
| $133M | 3.22% | 2,239,780 +77,831 | +4% | +$4.61M |
|
6
Microsoft
MSFT
$3.77T
| $128M | 3.1% | 2,311,898 +70,387 | +3% | +$3.89M |
|
7
Apple
AAPL
$3.45T
| $124M | 3% | 1,133,781 +41,679 | +4% | +$4.54M |
|
8
Exxon Mobil
XOM
$487B
| $114M | 2.76% | 1,361,260 +19,715 | +1% | +$1.65M |
|
9
GE Aerospace
GE
$292B
| $98.8M | 2.4% | 3,108,131 +72,811 | +2% | +$2.31M |
|
10
US Bancorp
USB
$76B
| $91.7M | 2.23% | 2,258,944 +120,967 | +6% | +$4.91M |
|
11
Wells Fargo
WFC
$263B
| $90.3M | 2.19% | 1,867,597 +101,292 | +6% | +$4.9M |
|
12
TJX Companies
TJX
$152B
| $88.3M | 2.15% | 1,127,319 +47,419 | +4% | +$3.72M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.8M | 2.08% | 604,586 +24,071 | +4% | +$3.42M |
|
14
Omnicom Group
OMC
$15.2B
| $85.6M | 2.08% | 1,028,017 +43,536 | +4% | +$3.62M |
|
15
Pfizer
PFE
$141B
| $83.5M | 2.03% | 2,815,785 +114,660 | +4% | +$3.4M |
|
16
Fastenal
FAST
$57B
| $79.9M | 1.94% | 1,631,176 +131,855 | +9% | +$6.46M |
|
17
Cisco
CSCO
$274B
| $78.1M | 1.9% | 2,742,960 +197,510 | +8% | +$5.62M |
|
18
TE Connectivity
TEL
$61B
| $74.8M | 1.82% | 1,207,649 +68,934 | +6% | +$4.27M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $73.6M | 1.79% | 98,743 +6,661 | +7% | +$4.96M |
|
20
Procter & Gamble
PG
$368B
| $63.1M | 1.53% | 766,844 -21,283 | -3% | -$1.75M |
|
21
IBM
IBM
$227B
| $60.8M | 1.48% | 401,772 +24,227 | +6% | +$3.67M |
|
22
Progressive
PGR
$145B
| $59.7M | 1.45% | 1,698,371 +101,837 | +6% | +$3.58M |
|
23
Mattel
MAT
$5.9B
| $58.7M | 1.43% | 1,745,849 +82,793 | +5% | +$2.78M |
|
|
24
Union Pacific
UNP
$133B
| $53.6M | 1.3% | 673,482 +109,727 | +19% | +$8.73M |
|
25
Expeditors International
EXPD
$16.4B
| $49.7M | 1.21% | 1,017,234 +51,336 | +5% | +$2.51M |
|