HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
This Quarter Return
+11.46%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+14%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
284
Reduced
345
Closed
39
Top Buys
| 1 |
CarMax
KMX
|
$77.7M |
| 2 |
JPMorgan Chase
JPM
|
$33.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 4 |
Procter & Gamble
PG
|
$7.17M |
| 5 |
Hologic
HOLX
|
$6.12M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $314M | 4.84% | 2,665,622 +22,372 | +0.8% | +$2.64M |
|
2
Apple
AAPL
$3.45T
| $298M | 4.59% | 1,570,251 +42,922 | +3% | +$8.15M |
|
|
3
JPMorgan Chase
JPM
$829B
| $288M | 4.42% | 2,841,451 +327,578 | +13% | +$33.2M |
|
4
Home Depot
HD
$405B
| $263M | 4.05% | 1,370,764 +31,112 | +2% | +$5.97M |
|
5
Johnson & Johnson
JNJ
$427B
| $229M | 3.52% | 1,637,917 +16,650 | +1% | +$2.33M |
|
6
Walt Disney
DIS
$213B
| $201M | 3.1% | 1,813,843 +35,132 | +2% | +$3.9M |
|
7
Progressive
PGR
$145B
| $172M | 2.65% | 2,392,767 +103,616 | +5% | +$7.47M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 2.33% | 129,139 +3,006 | +2% | +$3.53M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 2.18% | 706,441 +16,954 | +2% | +$3.41M |
|
10
Pfizer
PFE
$141B
| $138M | 2.12% | 3,252,332 +70,320 | +2% | +$2.99M |
|
11
TJX Companies
TJX
$152B
| $135M | 2.07% | 2,529,128 +36,955 | +1% | +$1.97M |
|
12
US Bancorp
USB
$76B
| $134M | 2.06% | 2,782,764 +79,720 | +3% | +$3.84M |
|
13
Union Pacific
UNP
$133B
| $129M | 1.98% | 769,314 +15,896 | +2% | +$2.66M |
|
14
Cisco
CSCO
$274B
| $127M | 1.95% | 2,353,543 +43,829 | +2% | +$2.37M |
|
15
Fastenal
FAST
$57B
| $122M | 1.87% | 1,891,372 +44,410 | +2% | +$2.86M |
|
16
TE Connectivity
TEL
$61B
| $121M | 1.87% | 1,502,889 +52,125 | +4% | +$4.21M |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $117M | 1.8% | 300,586 -73,970 | -20% | -$28.7M |
|
18
Wells Fargo
WFC
$263B
| $105M | 1.62% | 2,174,724 +28,928 | +1% | +$1.4M |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.4M | 1.42% | 2,260,087 +272,051 | +14% | +$11.1M |
|
20
CVS Health
CVS
$92.8B
| $90.8M | 1.4% | 1,682,869 +47,176 | +3% | +$2.54M |
|
|
21
Brown-Forman Class B
BF.B
$14.2B
| $89.8M | 1.38% | 1,702,286 +279,119 | +20% | +$14.7M |
|
22
Expeditors International
EXPD
$16.4B
| $89.3M | 1.37% | 1,176,102 +28,544 | +2% | +$2.17M |
|
23
Omnicom Group
OMC
$15.2B
| $87.5M | 1.35% | 1,198,340 +36,450 | +3% | +$2.66M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $82M | 1.26% | 560,153 +22,116 | +4% | +$3.24M |
|
|
25
CarMax
KMX
$9.21B
| $78.1M | 1.2% | 1,118,864 +1,113,493 | +20,732% | +$77.7M |
|