HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.16%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+2.8%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
333
Reduced
220
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.92M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.48M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$5.05M |
| 3 |
ARG
AIRGAS INC
ARG
|
$2.49M |
| 4 |
TJX Companies
TJX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.32M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $184M | 4.35% |
1,439,797
-3,689
| -0.3% | -$471K |
|
2
Johnson & Johnson
JNJ
$427B
| $181M | 4.29% |
1,495,357
+9,937
| +0.7% | +$1.21M |
|
|
3
Walt Disney
DIS
$213B
| $151M | 3.58% |
1,548,371
+52,301
| +3% | +$5.12M |
|
4
JPMorgan Chase
JPM
$829B
| $143M | 3.37% |
2,295,225
+55,445
| +2% | +$3.45M |
|
5
CVS Health
CVS
$92.8B
| $133M | 3.15% |
1,390,283
+48,092
| +4% | +$4.6M |
|
6
Exxon Mobil
XOM
$487B
| $128M | 3.03% |
1,368,524
+7,264
| +0.5% | +$681K |
|
|
7
Apple
AAPL
$3.45T
| $127M | 3% |
1,328,086
+194,305
| +17% | +$18.6M |
|
8
Microsoft
MSFT
$3.77T
| $121M | 2.86% |
2,360,897
+48,999
| +2% | +$2.51M |
|
9
Pfizer
PFE
$141B
| $102M | 2.4% |
2,885,449
+69,664
| +2% | +$2.45M |
|
10
GE Aerospace
GE
$292B
| $97.3M | 2.3% |
3,090,419
-17,712
| -0.6% | -$558K |
|
11
US Bancorp
USB
$76B
| $93.4M | 2.21% |
2,314,834
+55,890
| +2% | +$2.25M |
|
12
Wells Fargo
WFC
$263B
| $91M | 2.15% |
1,921,916
+54,319
| +3% | +$2.57M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.2M | 2.11% |
616,390
+11,804
| +2% | +$1.71M |
|
14
Omnicom Group
OMC
$15.2B
| $85.9M | 2.03% |
1,054,609
+26,592
| +3% | +$2.17M |
|
|
15
TJX Companies
TJX
$152B
| $84.7M | 2% |
1,096,953
-30,366
| -3% | -$2.35M |
|
16
Cisco
CSCO
$274B
| $81.5M | 1.93% |
2,840,634
+97,674
| +4% | +$2.8M |
|
17
Fastenal
FAST
$57B
| $74.7M | 1.77% |
1,683,802
+52,626
| +3% | +$2.34M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $72.2M | 1.71% |
104,387
+5,644
| +6% | +$3.91M |
|
19
TE Connectivity
TEL
$61B
| $71.8M | 1.7% |
1,257,346
+49,697
| +4% | +$2.84M |
|
20
Procter & Gamble
PG
$368B
| $63.9M | 1.51% |
754,908
-11,936
| -2% | -$1.01M |
|
21
IBM
IBM
$227B
| $61.7M | 1.46% |
406,336
+4,564
| +1% | +$693K |
|
22
Union Pacific
UNP
$133B
| $60.8M | 1.44% |
696,398
+22,916
| +3% | +$2M |
|
23
Progressive
PGR
$145B
| $59.5M | 1.41% |
1,776,819
+78,448
| +5% | +$2.63M |
|
24
Mattel
MAT
$5.9B
| $56.2M | 1.33% |
1,795,493
+49,644
| +3% | +$1.55M |
|
25
Expeditors International
EXPD
$16.4B
| $51.7M | 1.22% |
1,054,544
+37,310
| +4% | +$1.83M |
|