HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
-0.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.64B
AUM Growth
+$5.64B
(+9.5%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
732
New
125
Increased
243
Reduced
286
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$40.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$22M |
Top Sells
| 1 |
Dana Inc
DAN
|
$6.7M |
| 2 |
Medifast
MED
|
$5.27M |
| 3 |
Home Depot
HD
|
$5.19M |
| 4 |
MSCI
MSCI
|
$5.06M |
| 5 |
Jacobs Solutions
J
|
$4.91M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $259M | 4.59% | 2,355,089 +3,037 | +0.1% | +$334K |
|
2
Apple
AAPL
$3.45T
| $243M | 4.3% | 1,446,987 +1,047 | +0.1% | +$176K |
|
|
3
Home Depot
HD
$405B
| $229M | 4.05% | 1,282,234 -29,145 | -2% | -$5.19M |
|
4
Microsoft
MSFT
$3.77T
| $226M | 4.01% | 2,481,064 +13,169 | +0.5% | +$1.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $199M | 3.53% | 1,552,187 +9,065 | +0.6% | +$1.16M |
|
|
6
Brown-Forman Class B
BF.B
$14.2B
| $195M | 3.45% | 577,960 +119,430 | +26% | +$40.2M |
|
7
Walt Disney
DIS
$213B
| $170M | 3.02% | 1,695,283 +25,881 | +2% | +$2.6M |
|
8
TE Connectivity
TEL
$61B
| $141M | 2.5% | 1,414,538 +7,890 | +0.6% | +$788K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 2.36% | 666,913 +17,029 | +3% | +$3.4M |
|
10
US Bancorp
USB
$76B
| $133M | 2.35% | 2,626,533 +42,006 | +2% | +$2.12M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 2.21% | 120,870 +1,789 | +2% | +$1.85M |
|
12
Progressive
PGR
$145B
| $123M | 2.18% | 2,022,536 +53,403 | +3% | +$3.25M |
|
13
Wells Fargo
WFC
$263B
| $114M | 2.02% | 2,174,287 +10,953 | +0.5% | +$574K |
|
14
Pfizer
PFE
$141B
| $113M | 2% | 3,182,589 +36,961 | +1% | +$1.31M |
|
15
Union Pacific
UNP
$133B
| $103M | 1.83% | 767,286 +38,992 | +5% | +$5.24M |
|
16
TJX Companies
TJX
$152B
| $101M | 1.79% | 1,239,640 +24,993 | +2% | +$2.04M |
|
17
Exxon Mobil
XOM
$487B
| $101M | 1.79% | 1,350,636 -6,981 | -0.5% | -$521K |
|
18
CVS Health
CVS
$92.8B
| $99.1M | 1.76% | 1,592,210 +23,192 | +1% | +$1.44M |
|
19
Fastenal
FAST
$57B
| $98.9M | 1.75% | 1,811,214 +20,012 | +1% | +$1.09M |
|
20
Cisco
CSCO
$274B
| $97.1M | 1.72% | 2,263,673 -3,513 | -0.2% | -$151K |
|
21
O'Reilly Automotive
ORLY
$88B
| $88.2M | 1.56% | 356,522 +7,006 | +2% | +$1.73M |
|
22
Omnicom Group
OMC
$15.2B
| $81.7M | 1.45% | 1,124,759 +21,971 | +2% | +$1.6M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $76.5M | 1.36% | 454,811 +66,715 | +17% | +$11.2M |
|
24
Northern Trust
NTRS
$25B
| $71.8M | 1.27% | 696,044 +6,562 | +1% | +$677K |
|
25
Expeditors International
EXPD
$16.4B
| $71.1M | 1.26% | 1,122,554 +11,035 | +1% | +$699K |
|