HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+2.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$53M |
| 2 |
AGN
Allergan plc
AGN
|
$24.4M |
| 3 |
GE Aerospace
GE
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$10.1M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$43.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.67M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $274M | 4.74% |
1,479,008
+32,021
| +2% | +$5.93M |
|
|
2
JPMorgan Chase
JPM
$829B
| $256M | 4.43% |
2,452,132
+97,043
| +4% | +$10.1M |
|
3
Home Depot
HD
$405B
| $254M | 4.41% |
1,303,187
+20,953
| +2% | +$4.09M |
|
4
Microsoft
MSFT
$3.77T
| $250M | 4.34% |
2,538,224
+57,160
| +2% | +$5.64M |
|
5
Johnson & Johnson
JNJ
$427B
| $192M | 3.33% |
1,582,634
+30,447
| +2% | +$3.69M |
|
6
Walt Disney
DIS
$213B
| $182M | 3.16% |
1,740,409
+45,126
| +3% | +$4.73M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 2.38% |
122,934
+2,064
| +2% | +$2.3M |
|
8
US Bancorp
USB
$76B
| $133M | 2.3% |
2,653,436
+26,903
| +1% | +$1.35M |
|
9
TE Connectivity
TEL
$61B
| $127M | 2.2% |
1,411,616
-2,922
| -0.2% | -$263K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 2.18% |
674,749
+7,836
| +1% | +$1.46M |
|
11
Progressive
PGR
$145B
| $121M | 2.09% |
2,042,107
+19,571
| +1% | +$1.16M |
|
12
Wells Fargo
WFC
$263B
| $119M | 2.06% |
2,148,714
-25,573
| -1% | -$1.42M |
|
13
TJX Companies
TJX
$152B
| $118M | 2.05% |
1,243,190
+3,550
| +0.3% | +$338K |
|
14
Pfizer
PFE
$141B
| $114M | 1.97% |
3,132,773
-49,816
| -2% | -$1.81M |
|
15
Union Pacific
UNP
$133B
| $109M | 1.89% |
771,496
+4,210
| +0.5% | +$596K |
|
16
CVS Health
CVS
$92.8B
| $106M | 1.83% |
1,641,218
+49,008
| +3% | +$3.15M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $100M | 1.74% |
601,456
+146,645
| +32% | +$24.4M |
|
18
O'Reilly Automotive
ORLY
$88B
| $99.5M | 1.72% |
363,720
+7,198
| +2% | +$1.97M |
|
19
Cisco
CSCO
$274B
| $97.6M | 1.69% |
2,268,054
+4,381
| +0.2% | +$189K |
|
20
Fastenal
FAST
$57B
| $87.6M | 1.52% |
1,819,831
+8,617
| +0.5% | +$415K |
|
21
Omnicom Group
OMC
$15.2B
| $87.3M | 1.51% |
1,144,547
+19,788
| +2% | +$1.51M |
|
22
Expeditors International
EXPD
$16.4B
| $82.5M | 1.43% |
1,128,226
+5,672
| +0.5% | +$415K |
|
|
23
Brown-Forman Class B
BF.B
$14.2B
| $81.3M | 1.41% |
1,658,970
+1,081,010
| +187% | +$53M |
|
24
Northern Trust
NTRS
$25B
| $72.2M | 1.25% |
702,095
+6,051
| +0.9% | +$623K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.2M | 1.23% |
1,659,697
+137,743
| +9% | +$5.91M |
|