HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+2.7%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
326
Reduced
237
Closed
37
Top Buys
| 1 |
CVS Health
CVS
|
$5.79M |
| 2 |
Cognizant
CTSH
|
$4.83M |
| 3 |
JPMorgan Chase
JPM
|
$4.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 5 |
Boyd Gaming
BYD
|
$3.51M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$3.1M |
| 2 |
Graco
GGG
|
$3.02M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$2.64M |
| 4 |
Anika Therapeutics
ANIK
|
$2.34M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$2.27M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $231M | 4.62% | 1,507,053 +9,826 | +0.7% | +$1.51M |
|
|
2
JPMorgan Chase
JPM
$829B
| $221M | 4.41% | 2,412,939 +49,429 | +2% | +$4.52M |
|
3
Apple
AAPL
$3.45T
| $210M | 4.19% | 1,455,836 +5,548 | +0.4% | +$799K |
|
4
Johnson & Johnson
JNJ
$427B
| $208M | 4.16% | 1,575,527 +11,100 | +0.7% | +$1.47M |
|
5
Walt Disney
DIS
$213B
| $180M | 3.6% | 1,698,131 +11,983 | +0.7% | +$1.27M |
|
6
Microsoft
MSFT
$3.77T
| $174M | 3.47% | 2,518,674 +32,641 | +1% | +$2.25M |
|
|
7
CVS Health
CVS
$92.8B
| $134M | 2.67% | 1,663,978 +71,968 | +5% | +$5.79M |
|
8
US Bancorp
USB
$76B
| $132M | 2.63% | 2,536,606 +24,805 | +1% | +$1.29M |
|
9
Wells Fargo
WFC
$263B
| $122M | 2.43% | 2,196,066 +41,623 | +2% | +$2.31M |
|
10
TE Connectivity
TEL
$61B
| $115M | 2.31% | 1,467,148 +14,463 | +1% | +$1.14M |
|
11
Exxon Mobil
XOM
$487B
| $114M | 2.29% | 1,418,137 +11,476 | +0.8% | +$926K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 2.24% | 663,348 +12,050 | +2% | +$2.04M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 2.18% | 120,090 +2,336 | +2% | +$2.12M |
|
14
Pfizer
PFE
$141B
| $108M | 2.16% | 3,222,985 +35,744 | +1% | +$1.2M |
|
15
Cisco
CSCO
$274B
| $93.7M | 1.87% | 2,993,005 +44,948 | +2% | +$1.41M |
|
16
Omnicom Group
OMC
$15.2B
| $92.8M | 1.85% | 1,119,722 +9,438 | +0.9% | +$782K |
|
17
Progressive
PGR
$145B
| $88.1M | 1.76% | 1,997,280 +31,781 | +2% | +$1.4M |
|
18
GE Aerospace
GE
$292B
| $87.7M | 1.75% | 3,245,120 +26,293 | +0.8% | +$710K |
|
19
TJX Companies
TJX
$152B
| $85.9M | 1.72% | 1,190,236 +14,737 | +1% | +$1.06M |
|
20
Union Pacific
UNP
$133B
| $80.5M | 1.61% | 739,028 +6,633 | +0.9% | +$722K |
|
21
Fastenal
FAST
$57B
| $78.7M | 1.57% | 1,808,580 +28,585 | +2% | +$1.24M |
|
22
Northern Trust
NTRS
$25B
| $67.9M | 1.36% | 698,176 +8,016 | +1% | +$779K |
|
23
IBM
IBM
$227B
| $66.2M | 1.32% | 430,168 +6,291 | +1% | +$968K |
|
24
Expeditors International
EXPD
$16.4B
| $63.9M | 1.28% | 1,131,555 +9,907 | +0.9% | +$560K |
|
25
Procter & Gamble
PG
$368B
| $63.4M | 1.27% | 727,114 -3,501 | -0.5% | -$305K |
|