HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(+1.3%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
292
Reduced
259
Closed
62
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 4 |
SPDR Gold Trust
GLD
|
$5.76M |
| 5 |
Brown-Forman Class A
BF.A
|
$4.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.56M |
| 3 |
iShares Silver Trust
SLV
|
$5.75M |
| 4 |
Accenture
ACN
|
$5.17M |
| 5 |
Paychex
PAYX
|
$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $185M | 4.3% | 1,434,296 -5,501 | -0.4% | -$708K |
|
2
Johnson & Johnson
JNJ
$427B
| $175M | 4.08% | 1,481,877 -13,480 | -0.9% | -$1.59M |
|
3
Apple
AAPL
$3.45T
| $154M | 3.59% | 1,362,367 +34,281 | +3% | +$3.88M |
|
4
JPMorgan Chase
JPM
$829B
| $152M | 3.54% | 2,281,312 -13,913 | -0.6% | -$926K |
|
5
Walt Disney
DIS
$213B
| $146M | 3.4% | 1,569,513 +21,142 | +1% | +$1.96M |
|
6
Microsoft
MSFT
$3.77T
| $136M | 3.18% | 2,365,768 +4,871 | +0.2% | +$281K |
|
7
CVS Health
CVS
$92.8B
| $124M | 2.89% | 1,392,126 +1,843 | +0.1% | +$164K |
|
8
Exxon Mobil
XOM
$487B
| $119M | 2.77% | 1,360,327 -8,197 | -0.6% | -$715K |
|
9
US Bancorp
USB
$76B
| $103M | 2.41% | 2,404,614 +89,780 | +4% | +$3.85M |
|
10
Pfizer
PFE
$141B
| $99.8M | 2.33% | 2,947,482 +62,033 | +2% | +$2.1M |
|
11
Cisco
CSCO
$274B
| $90M | 2.1% | 2,837,790 -2,844 | -0.1% | -$90.2K |
|
12
GE Aerospace
GE
$292B
| $89.7M | 2.09% | 3,026,839 -63,580 | -2% | -$1.88M |
|
13
Omnicom Group
OMC
$15.2B
| $88.8M | 2.07% | 1,044,691 -9,918 | -0.9% | -$843K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.2M | 2.06% | 610,262 -6,128 | -1% | -$885K |
|
15
Wells Fargo
WFC
$263B
| $86.1M | 2.01% | 1,944,577 +22,661 | +1% | +$1M |
|
16
TE Connectivity
TEL
$61B
| $82.6M | 1.93% | 1,283,162 +25,816 | +2% | +$1.66M |
|
17
TJX Companies
TJX
$152B
| $81.8M | 1.91% | 1,094,452 -2,501 | -0.2% | -$187K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $81.2M | 1.89% | 104,497 +110 | +0.1% | +$85.5K |
|
19
Fastenal
FAST
$57B
| $68.1M | 1.59% | 1,629,110 -54,692 | -3% | -$2.29M |
|
20
Union Pacific
UNP
$133B
| $66.2M | 1.54% | 678,878 -17,520 | -3% | -$1.71M |
|
21
Procter & Gamble
PG
$368B
| $64.9M | 1.51% | 723,434 -31,474 | -4% | -$2.82M |
|
22
IBM
IBM
$227B
| $63.8M | 1.49% | 401,355 -4,981 | -1% | -$791K |
|
23
Progressive
PGR
$145B
| $57.1M | 1.33% | 1,812,411 +35,592 | +2% | +$1.12M |
|
24
Expeditors International
EXPD
$16.4B
| $55.4M | 1.29% | 1,075,233 +20,689 | +2% | +$1.07M |
|
25
Harley-Davidson
HOG
$3.54B
| $54.6M | 1.27% | 1,037,641 -13,380 | -1% | -$704K |
|