HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
-11.81%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94
Top Buys
| 1 |
TJX Companies
TJX
|
$55.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.9M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$8.77M |
| 4 |
GE Aerospace
GE
|
$8.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $268M | 4.7% | 2,643,250 +72,873 | +3% | +$7.4M |
|
2
JPMorgan Chase
JPM
$829B
| $245M | 4.29% | 2,513,873 +38,104 | +2% | +$3.72M |
|
3
Apple
AAPL
$3.45T
| $241M | 4.21% | 1,527,329 +15,244 | +1% | +$2.4M |
|
4
Home Depot
HD
$405B
| $230M | 4.03% | 1,339,652 +3,440 | +0.3% | +$591K |
|
5
Johnson & Johnson
JNJ
$427B
| $209M | 3.66% | 1,621,267 -7,688 | -0.5% | -$992K |
|
6
Walt Disney
DIS
$213B
| $195M | 3.41% | 1,778,711 +21,601 | +1% | +$2.37M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 2.46% | 689,487 +9,415 | +1% | +$1.92M |
|
8
Pfizer
PFE
$141B
| $139M | 2.43% | 3,182,012 +21,981 | +0.7% | +$959K |
|
9
Progressive
PGR
$145B
| $138M | 2.42% | 2,289,151 +131,256 | +6% | +$7.92M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 2.28% | 126,133 +1,657 | +1% | +$1.72M |
|
11
O'Reilly Automotive
ORLY
$88B
| $129M | 2.26% | 374,556 +6,791 | +2% | +$2.34M |
|
12
US Bancorp
USB
$76B
| $124M | 2.16% | 2,703,044 +37,348 | +1% | +$1.71M |
|
|
13
TJX Companies
TJX
$152B
| $112M | 1.95% | 2,492,173 +1,248,701 | +100% | +$55.9M |
|
14
TE Connectivity
TEL
$61B
| $110M | 1.92% | 1,450,764 +32,817 | +2% | +$2.48M |
|
15
CVS Health
CVS
$92.8B
| $107M | 1.87% | 1,635,693 -15,615 | -0.9% | -$1.02M |
|
16
Union Pacific
UNP
$133B
| $104M | 1.82% | 753,418 -30,143 | -4% | -$4.17M |
|
17
Cisco
CSCO
$274B
| $100M | 1.75% | 2,309,714 +25,418 | +1% | +$1.1M |
|
18
Wells Fargo
WFC
$263B
| $98.9M | 1.73% | 2,145,796 -9,387 | -0.4% | -$433K |
|
19
Fastenal
FAST
$57B
| $96.6M | 1.69% | 1,846,962 +20,004 | +1% | +$1.05M |
|
20
Omnicom Group
OMC
$15.2B
| $85.1M | 1.49% | 1,161,890 +9,952 | +0.9% | +$729K |
|
21
Expeditors International
EXPD
$16.4B
| $78.1M | 1.37% | 1,147,558 +10,777 | +0.9% | +$734K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.8M | 1.29% | 1,988,036 +153,539 | +8% | +$5.7M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $71.9M | 1.26% | 538,037 -81,544 | -13% | -$10.9M |
|
|
24
Brown-Forman Class B
BF.B
$14.2B
| $67.7M | 1.18% | 1,423,167 -236,473 | -14% | -$11.3M |
|
25
Procter & Gamble
PG
$368B
| $62.4M | 1.09% | 678,525 -10,378 | -2% | -$954K |
|