HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+7.79%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-0.37%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
719
New
44
Increased
230
Reduced
292
Closed
112
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$58.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$4.67M |
| 5 |
Zoetis
ZTS
|
$4.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49M |
| 2 |
Home Depot
HD
|
$38.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$26.2M |
| 4 |
Mattel
MAT
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $252M | 4.87% | 2,352,052 -52,969 | -2% | -$5.66M |
|
|
2
Home Depot
HD
$405B
| $249M | 4.81% | 1,311,379 -202,689 | -13% | -$38.4M |
|
3
Apple
AAPL
$3.45T
| $245M | 4.74% | 1,445,940 -19,610 | -1% | -$3.32M |
|
4
Johnson & Johnson
JNJ
$427B
| $216M | 4.17% | 1,543,122 -28,036 | -2% | -$3.92M |
|
5
Microsoft
MSFT
$3.77T
| $211M | 4.09% | 2,467,895 -42,149 | -2% | -$3.61M |
|
6
Walt Disney
DIS
$213B
| $179M | 3.47% | 1,669,402 -23,224 | -1% | -$2.5M |
|
7
US Bancorp
USB
$76B
| $138M | 2.68% | 2,584,527 +26,837 | +1% | +$1.44M |
|
8
TE Connectivity
TEL
$61B
| $134M | 2.59% | 1,406,648 -68,229 | -5% | -$6.48M |
|
9
Wells Fargo
WFC
$263B
| $131M | 2.54% | 2,163,334 -30,322 | -1% | -$1.84M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 2.49% | 649,884 -15,353 | -2% | -$3.04M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 2.41% | 119,081 -2,112 | -2% | -$2.21M |
|
12
Pfizer
PFE
$141B
| $114M | 2.21% | 3,145,628 -56,320 | -2% | -$2.04M |
|
13
CVS Health
CVS
$92.8B
| $114M | 2.2% | 1,569,018 -88,614 | -5% | -$6.42M |
|
14
Exxon Mobil
XOM
$487B
| $114M | 2.2% | 1,357,617 -29,903 | -2% | -$2.5M |
|
15
Progressive
PGR
$145B
| $111M | 2.15% | 1,969,133 -32,366 | -2% | -$1.82M |
|
16
Fastenal
FAST
$57B
| $98M | 1.9% | 1,791,202 -18,978 | -1% | -$1.04M |
|
17
Union Pacific
UNP
$133B
| $97.7M | 1.89% | 728,294 -18,372 | -2% | -$2.46M |
|
18
TJX Companies
TJX
$152B
| $92.9M | 1.8% | 1,214,647 -15,636 | -1% | -$1.2M |
|
19
Cisco
CSCO
$274B
| $86.8M | 1.68% | 2,267,186 -20,914 | -0.9% | -$801K |
|
20
O'Reilly Automotive
ORLY
$88B
| $84.1M | 1.63% | 349,516 -957 | -0.3% | -$230K |
|
21
Omnicom Group
OMC
$15.2B
| $80.3M | 1.55% | 1,102,788 -9,268 | -0.8% | -$675K |
|
22
Expeditors International
EXPD
$16.4B
| $71.9M | 1.39% | 1,111,519 -19,839 | -2% | -$1.28M |
|
23
Northern Trust
NTRS
$25B
| $68.9M | 1.33% | 689,482 -8,303 | -1% | -$829K |
|
24
Procter & Gamble
PG
$368B
| $64.1M | 1.24% | 697,281 -19,239 | -3% | -$1.77M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $63.5M | 1.23% | 388,096 +358,792 | +1,224% | +$58.7M |
|