HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.65M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$8.77M
4
GE icon
GE Aerospace
GE
+$8.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.39M

Sector Composition

1 Financials 16.42%
2 Technology 15.94%
3 Healthcare 13.34%
4 Consumer Discretionary 10.79%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$268M 4.7%
2,643,250
+72,873
JPM icon
2
JPMorgan Chase
JPM
$810B
$245M 4.29%
2,513,873
+38,104
AAPL icon
3
Apple
AAPL
$3.74T
$241M 4.21%
6,109,316
+60,976
HD icon
4
Home Depot
HD
$390B
$230M 4.03%
1,339,652
+3,440
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$209M 3.66%
1,621,267
-7,688
DIS icon
6
Walt Disney
DIS
$199B
$195M 3.41%
1,778,711
+21,601
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$141M 2.46%
689,487
+9,415
PFE icon
8
Pfizer
PFE
$139B
$139M 2.43%
3,353,841
+23,168
PGR icon
9
Progressive
PGR
$132B
$138M 2.42%
2,289,151
+131,256
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$131M 2.28%
2,522,660
+33,140
ORLY icon
11
O'Reilly Automotive
ORLY
$86.2B
$129M 2.26%
5,618,340
+101,865
USB icon
12
US Bancorp
USB
$71.1B
$124M 2.16%
2,703,044
+37,348
TJX icon
13
TJX Companies
TJX
$160B
$112M 1.95%
2,492,173
+5,229
TEL icon
14
TE Connectivity
TEL
$65.9B
$110M 1.92%
1,450,764
+32,817
CVS icon
15
CVS Health
CVS
$105B
$107M 1.87%
1,635,693
-15,615
UNP icon
16
Union Pacific
UNP
$134B
$104M 1.82%
753,418
-30,143
CSCO icon
17
Cisco
CSCO
$277B
$100M 1.75%
2,309,714
+25,418
WFC icon
18
Wells Fargo
WFC
$262B
$98.9M 1.73%
2,145,796
-9,387
FAST icon
19
Fastenal
FAST
$48.7B
$96.6M 1.69%
7,387,848
+80,016
OMC icon
20
Omnicom Group
OMC
$15B
$85.1M 1.49%
1,161,890
+9,952
EXPD icon
21
Expeditors International
EXPD
$16.3B
$78.1M 1.37%
1,147,558
+10,777
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$73.8M 1.29%
1,988,036
+153,539
AGN
23
DELISTED
Allergan plc
AGN
$71.9M 1.26%
538,037
-81,544
BF.B icon
24
Brown-Forman Class B
BF.B
$13.6B
$67.7M 1.18%
1,423,167
-236,473
PG icon
25
Procter & Gamble
PG
$354B
$62.4M 1.09%
678,525
-10,378
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