HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.29%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(+4.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
299
Closed
65
Top Buys
| 1 |
CVS Health
CVS
|
$7.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$7.06M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 5 |
Mattel
MAT
|
$5.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.69M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $220M | 4.51% | 1,497,227 +19,172 | +1% | +$2.82M |
|
2
Apple
AAPL
$3.45T
| $208M | 4.28% | 1,450,288 +15,577 | +1% | +$2.24M |
|
3
JPMorgan Chase
JPM
$829B
| $208M | 4.26% | 2,363,510 -33,698 | -1% | -$2.96M |
|
4
Johnson & Johnson
JNJ
$427B
| $195M | 4% | 1,564,427 +22,131 | +1% | +$2.76M |
|
5
Walt Disney
DIS
$213B
| $191M | 3.92% | 1,686,148 +21,371 | +1% | +$2.42M |
|
6
Microsoft
MSFT
$3.77T
| $164M | 3.36% | 2,486,033 +33,156 | +1% | +$2.18M |
|
7
US Bancorp
USB
$76B
| $129M | 2.66% | 2,511,801 +41,555 | +2% | +$2.14M |
|
|
8
CVS Health
CVS
$92.8B
| $125M | 2.57% | 1,592,010 +100,616 | +7% | +$7.9M |
|
9
Wells Fargo
WFC
$263B
| $120M | 2.46% | 2,154,443 +72,269 | +3% | +$4.02M |
|
10
Exxon Mobil
XOM
$487B
| $115M | 2.37% | 1,406,661 -15,112 | -1% | -$1.24M |
|
11
Pfizer
PFE
$141B
| $109M | 2.24% | 3,187,241 +107,818 | +4% | +$3.69M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 2.23% | 651,298 +8,288 | +1% | +$1.38M |
|
13
TE Connectivity
TEL
$61B
| $108M | 2.22% | 1,452,685 +32,010 | +2% | +$2.39M |
|
14
Cisco
CSCO
$274B
| $99.6M | 2.05% | 2,948,057 +28,975 | +1% | +$979K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $97.7M | 2.01% | 117,754 +4,592 | +4% | +$3.81M |
|
16
GE Aerospace
GE
$292B
| $95.9M | 1.97% | 3,218,827 +35,941 | +1% | +$1.07M |
|
17
Omnicom Group
OMC
$15.2B
| $95.7M | 1.96% | 1,110,284 +19,617 | +2% | +$1.69M |
|
18
TJX Companies
TJX
$152B
| $93M | 1.91% | 1,175,499 +36,713 | +3% | +$2.9M |
|
19
Fastenal
FAST
$57B
| $91.7M | 1.88% | 1,779,995 +31,633 | +2% | +$1.63M |
|
20
Union Pacific
UNP
$133B
| $77.6M | 1.59% | 732,395 +3,597 | +0.5% | +$381K |
|
21
Progressive
PGR
$145B
| $77M | 1.58% | 1,965,499 +57,448 | +3% | +$2.25M |
|
22
IBM
IBM
$227B
| $73.8M | 1.52% | 423,877 +8,519 | +2% | +$1.48M |
|
23
Harley-Davidson
HOG
$3.54B
| $67M | 1.38% | 1,107,773 +36,563 | +3% | +$2.21M |
|
24
Procter & Gamble
PG
$368B
| $65.6M | 1.35% | 730,615 -18,240 | -2% | -$1.64M |
|
25
Expeditors International
EXPD
$16.4B
| $63.4M | 1.3% | 1,121,648 +15,950 | +1% | +$901K |
|