HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.85%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(+8.4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
304
Reduced
260
Closed
48
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.93M |
| 3 |
TE Connectivity
TEL
|
$9.53M |
| 4 |
Apple
AAPL
|
$8.38M |
| 5 |
CVS Health
CVS
|
$7.83M |
Top Sells
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $207M | 4.45% | 2,397,208 +115,896 | +5% | +$10M |
|
2
Home Depot
HD
$405B
| $198M | 4.27% | 1,478,055 +43,759 | +3% | +$5.87M |
|
3
Johnson & Johnson
JNJ
$427B
| $178M | 3.82% | 1,542,296 +60,419 | +4% | +$6.96M |
|
|
4
Walt Disney
DIS
$213B
| $174M | 3.73% | 1,664,777 +95,264 | +6% | +$9.93M |
|
|
5
Apple
AAPL
$3.45T
| $166M | 3.58% | 1,434,711 +72,344 | +5% | +$8.38M |
|
6
Microsoft
MSFT
$3.77T
| $152M | 3.28% | 2,452,877 +87,109 | +4% | +$5.41M |
|
7
Exxon Mobil
XOM
$487B
| $128M | 2.76% | 1,421,773 +61,446 | +5% | +$5.55M |
|
8
US Bancorp
USB
$76B
| $127M | 2.73% | 2,470,246 +65,632 | +3% | +$3.37M |
|
|
9
CVS Health
CVS
$92.8B
| $118M | 2.53% | 1,491,394 +99,268 | +7% | +$7.83M |
|
10
Wells Fargo
WFC
$263B
| $115M | 2.47% | 2,082,174 +137,597 | +7% | +$7.58M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 2.26% | 643,010 +32,748 | +5% | +$5.34M |
|
12
GE Aerospace
GE
$292B
| $101M | 2.16% | 3,182,886 +156,047 | +5% | +$4.93M |
|
13
Pfizer
PFE
$141B
| $100M | 2.15% | 3,079,423 +131,941 | +4% | +$4.29M |
|
|
14
TE Connectivity
TEL
$61B
| $98.4M | 2.12% | 1,420,675 +137,513 | +11% | +$9.53M |
|
15
Omnicom Group
OMC
$15.2B
| $92.8M | 2% | 1,090,667 +45,976 | +4% | +$3.91M |
|
16
Cisco
CSCO
$274B
| $88.2M | 1.9% | 2,919,082 +81,292 | +3% | +$2.46M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $87.3M | 1.88% | 113,162 +8,665 | +8% | +$6.69M |
|
18
TJX Companies
TJX
$152B
| $85.6M | 1.84% | 1,138,786 +44,334 | +4% | +$3.33M |
|
19
Fastenal
FAST
$57B
| $82.1M | 1.77% | 1,748,362 +119,252 | +7% | +$5.6M |
|
20
Union Pacific
UNP
$133B
| $75.6M | 1.63% | 728,798 +49,920 | +7% | +$5.18M |
|
21
IBM
IBM
$227B
| $68.9M | 1.48% | 415,358 +14,003 | +3% | +$2.32M |
|
22
Progressive
PGR
$145B
| $67.7M | 1.46% | 1,908,051 +95,640 | +5% | +$3.4M |
|
23
Procter & Gamble
PG
$368B
| $63M | 1.36% | 748,855 +25,421 | +4% | +$2.14M |
|
24
Harley-Davidson
HOG
$3.54B
| $62.5M | 1.35% | 1,071,210 +33,569 | +3% | +$1.96M |
|
25
Northern Trust
NTRS
$25B
| $60.3M | 1.3% | 676,919 +15,625 | +2% | +$1.39M |
|