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
Cap. Flow
+$90.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
333
Reduced
220
Closed
47

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
HD icon
1
Home Depot
HD
$405B
$184M 4.35% 1,439,797 -3,689 -0.3% -$471K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$181M 4.29% 1,495,357 +9,937 +0.7% +$1.21M
DIS icon
3
Walt Disney
DIS
$213B
$151M 3.58% 1,548,371 +52,301 +3% +$5.12M
JPM icon
4
JPMorgan Chase
JPM
$829B
$143M 3.37% 2,295,225 +55,445 +2% +$3.45M
CVS icon
5
CVS Health
CVS
$92.8B
$133M 3.15% 1,390,283 +48,092 +4% +$4.6M
XOM icon
6
Exxon Mobil
XOM
$487B
$128M 3.03% 1,368,524 +7,264 +0.5% +$681K
AAPL icon
7
Apple
AAPL
$3.45T
$127M 3% 1,328,086 +194,305 +17% +$18.6M
MSFT icon
8
Microsoft
MSFT
$3.77T
$121M 2.86% 2,360,897 +48,999 +2% +$2.51M
PFE icon
9
Pfizer
PFE
$141B
$102M 2.4% 2,885,449 +69,664 +2% +$2.45M
GE icon
10
GE Aerospace
GE
$292B
$97.3M 2.3% 3,090,419 -17,712 -0.6% -$558K
USB icon
11
US Bancorp
USB
$76B
$93.4M 2.21% 2,314,834 +55,890 +2% +$2.25M
WFC icon
12
Wells Fargo
WFC
$263B
$91M 2.15% 1,921,916 +54,319 +3% +$2.57M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$89.2M 2.11% 616,390 +11,804 +2% +$1.71M
OMC icon
14
Omnicom Group
OMC
$15.2B
$85.9M 2.03% 1,054,609 +26,592 +3% +$2.17M
TJX icon
15
TJX Companies
TJX
$152B
$84.7M 2% 1,096,953 -30,366 -3% -$2.35M
CSCO icon
16
Cisco
CSCO
$274B
$81.5M 1.93% 2,840,634 +97,674 +4% +$2.8M
FAST icon
17
Fastenal
FAST
$57B
$74.7M 1.77% 1,683,802 +52,626 +3% +$2.34M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$72.2M 1.71% 104,387 +5,644 +6% +$3.91M
TEL icon
19
TE Connectivity
TEL
$61B
$71.8M 1.7% 1,257,346 +49,697 +4% +$2.84M
PG icon
20
Procter & Gamble
PG
$368B
$63.9M 1.51% 754,908 -11,936 -2% -$1.01M
IBM icon
21
IBM
IBM
$227B
$61.7M 1.46% 406,336 +4,564 +1% +$693K
UNP icon
22
Union Pacific
UNP
$133B
$60.8M 1.44% 696,398 +22,916 +3% +$2M
PGR icon
23
Progressive
PGR
$145B
$59.5M 1.41% 1,776,819 +78,448 +5% +$2.63M
MAT icon
24
Mattel
MAT
$5.9B
$56.2M 1.33% 1,795,493 +49,644 +3% +$1.55M
EXPD icon
25
Expeditors International
EXPD
$16.4B
$51.7M 1.22% 1,054,544 +37,310 +4% +$1.83M