HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.08%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
386
Reduced
201
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.1M |
| 4 |
Progressive
PGR
|
$8.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 3 |
Delta Air Lines
DAL
|
$4.49M |
| 4 |
Packaging Corp of America
PKG
|
$4.16M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.13M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $341M | 5.28% | 1,512,085 +33,077 | +2% | +$7.47M |
|
2
Microsoft
MSFT
$3.77T
| $294M | 4.55% | 2,570,377 +32,153 | +1% | +$3.68M |
|
3
JPMorgan Chase
JPM
$829B
| $279M | 4.32% | 2,475,769 +23,637 | +1% | +$2.67M |
|
4
Home Depot
HD
$405B
| $277M | 4.28% | 1,336,212 +33,025 | +3% | +$6.84M |
|
5
Johnson & Johnson
JNJ
$427B
| $225M | 3.48% | 1,628,955 +46,321 | +3% | +$6.4M |
|
6
Walt Disney
DIS
$213B
| $205M | 3.18% | 1,757,110 +16,701 | +1% | +$1.95M |
|
|
7
Progressive
PGR
$145B
| $153M | 2.37% | 2,157,895 +115,788 | +6% | +$8.23M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 2.3% | 124,476 +1,542 | +1% | +$1.84M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 2.25% | 680,072 +5,323 | +0.8% | +$1.14M |
|
10
US Bancorp
USB
$76B
| $141M | 2.18% | 2,665,696 +12,260 | +0.5% | +$647K |
|
11
TJX Companies
TJX
$152B
| $139M | 2.15% | 1,243,472 +282 | +0% | +$31.6K |
|
12
Pfizer
PFE
$141B
| $139M | 2.15% | 3,160,031 +27,258 | +0.9% | +$1.2M |
|
13
CVS Health
CVS
$92.8B
| $130M | 2.01% | 1,651,308 +10,090 | +0.6% | +$794K |
|
14
O'Reilly Automotive
ORLY
$88B
| $128M | 1.98% | 367,765 +4,045 | +1% | +$1.4M |
|
15
Union Pacific
UNP
$133B
| $128M | 1.97% | 783,561 +12,065 | +2% | +$1.96M |
|
16
TE Connectivity
TEL
$61B
| $125M | 1.93% | 1,417,947 +6,331 | +0.4% | +$557K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $118M | 1.82% | 619,581 +18,125 | +3% | +$3.45M |
|
18
Wells Fargo
WFC
$263B
| $113M | 1.75% | 2,155,183 +6,469 | +0.3% | +$340K |
|
19
Cisco
CSCO
$274B
| $111M | 1.72% | 2,284,296 +16,242 | +0.7% | +$790K |
|
20
Fastenal
FAST
$57B
| $106M | 1.64% | 1,826,958 +7,127 | +0.4% | +$414K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $83.9M | 1.3% | 1,659,640 +670 | +0% | +$33.9K |
|
22
Expeditors International
EXPD
$16.4B
| $83.6M | 1.29% | 1,136,781 +8,555 | +0.8% | +$629K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.4M | 1.23% | 1,834,497 +174,800 | +11% | +$7.56M |
|
24
Omnicom Group
OMC
$15.2B
| $78.4M | 1.21% | 1,151,938 +7,391 | +0.6% | +$503K |
|
25
Northern Trust
NTRS
$25B
| $72.2M | 1.12% | 706,796 +4,701 | +0.7% | +$480K |
|