HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+3.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$75M |
| 2 |
Align Technology
ALGN
|
$4.17M |
| 3 |
Boeing
BA
|
$4.02M |
| 4 |
Applied Materials
AMAT
|
$4.01M |
| 5 |
DuPont de Nemours
DD
|
$3.83M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 4 |
Mattel
MAT
|
$7.6M |
| 5 |
NVIDIA
NVDA
|
$5.64M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $248M | 4.79% | 1,514,068 +7,015 | +0.5% | +$1.15M |
|
2
JPMorgan Chase
JPM
$829B
| $230M | 4.44% | 2,405,021 -7,918 | -0.3% | -$756K |
|
3
Apple
AAPL
$3.45T
| $226M | 4.37% | 1,465,550 +9,714 | +0.7% | +$1.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $204M | 3.95% | 1,571,158 -4,369 | -0.3% | -$568K |
|
5
Microsoft
MSFT
$3.77T
| $187M | 3.61% | 2,510,044 -8,630 | -0.3% | -$643K |
|
6
Walt Disney
DIS
$213B
| $167M | 3.23% | 1,692,626 -5,505 | -0.3% | -$543K |
|
7
US Bancorp
USB
$76B
| $137M | 2.65% | 2,557,690 +21,084 | +0.8% | +$1.13M |
|
8
CVS Health
CVS
$92.8B
| $135M | 2.61% | 1,657,632 -6,346 | -0.4% | -$516K |
|
9
TE Connectivity
TEL
$61B
| $123M | 2.37% | 1,474,877 +7,729 | +0.5% | +$642K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 2.36% | 665,237 +1,889 | +0.3% | +$346K |
|
11
Wells Fargo
WFC
$263B
| $121M | 2.34% | 2,193,656 -2,410 | -0.1% | -$133K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 2.25% | 121,193 +1,103 | +0.9% | +$1.06M |
|
13
Pfizer
PFE
$141B
| $114M | 2.21% | 3,201,948 -21,037 | -0.7% | -$751K |
|
14
Exxon Mobil
XOM
$487B
| $114M | 2.2% | 1,387,520 -30,617 | -2% | -$2.51M |
|
15
Progressive
PGR
$145B
| $96.9M | 1.87% | 2,001,499 +4,219 | +0.2% | +$204K |
|
16
TJX Companies
TJX
$152B
| $90.7M | 1.75% | 1,230,283 +40,047 | +3% | +$2.95M |
|
17
Union Pacific
UNP
$133B
| $86.6M | 1.67% | 746,666 +7,638 | +1% | +$886K |
|
18
Fastenal
FAST
$57B
| $82.5M | 1.59% | 1,810,180 +1,600 | +0.1% | +$72.9K |
|
19
Omnicom Group
OMC
$15.2B
| $82.4M | 1.59% | 1,112,056 -7,666 | -0.7% | -$568K |
|
20
GE Aerospace
GE
$292B
| $78M | 1.51% | 3,226,654 -18,466 | -0.6% | -$447K |
|
|
21
Cisco
CSCO
$274B
| $76.9M | 1.49% | 2,288,100 -704,905 | -24% | -$23.7M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $75.5M | 1.46% | 350,473 +348,468 | +17,380% | +$75M |
|
23
Expeditors International
EXPD
$16.4B
| $67.7M | 1.31% | 1,131,358 -197 | -0% | -$11.8K |
|
24
Procter & Gamble
PG
$368B
| $65.2M | 1.26% | 716,520 -10,594 | -1% | -$964K |
|
25
Northern Trust
NTRS
$25B
| $64.1M | 1.24% | 697,785 -391 | -0.1% | -$35.9K |
|