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
$6.5B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$33.2M
3
+$14.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$28.7M
2
+$27.4M
3
+$8.72M
4
PG icon
Procter & Gamble
PG
+$7.17M
5
HOLX icon
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 Change
in Stake 		Capital Flow
MDY icon
226
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.34M 0.05%
9,682
-1,016
JHG icon
227
Janus Henderson
JHG
$6.8B
$3.33M 0.05%
133,486
+2,063
HSY icon
228
Hershey
HSY
$36.6B
$3.3M 0.05%
28,755
-952
DFS
229
DELISTED
Discover Financial Services
DFS
$3.28M 0.05%
46,032
-7,689
WIW
230
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
$3.27M 0.05%
305,213
+315
AXP icon
231
American Express
AXP
$254B
$3.16M 0.05%
28,874
-32,669
FDX icon
232
FedEx
FDX
$63.8B
$3.15M 0.05%
17,389
+4,117
KR icon
233
Kroger
KR
$43.9B
$3.13M 0.05%
127,193
-17
RCL icon
234
Royal Caribbean
RCL
$72.5B
$3.12M 0.05%
27,219
-6,313
CHDN icon
235
Churchill Downs
CHDN
$7.78B
$3.1M 0.05%
68,600
+2,324
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.09M 0.05%
36,768
+2,316
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.09M 0.05%
15,708
+6,631
JKHY icon
238
Jack Henry & Associates
JKHY
$12.7B
$3.07M 0.05%
22,152
+55
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.07M 0.05%
25,759
-2,846
WD icon
240
Walker & Dunlop
WD
$2.19B
$3.03M 0.05%
59,451
+724
PSX icon
241
Phillips 66
PSX
$56.3B
$3.02M 0.05%
31,759
+18
MKSI icon
242
MKS Inc
MKSI
$11B
$3.01M 0.05%
32,360
-387
AWK icon
243
American Water Works
AWK
$25.6B
$2.97M 0.05%
28,525
+238
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.97M 0.05%
26,112
-6,098
ENB icon
245
Enbridge
ENB
$104B
$2.97M 0.05%
81,969
-747
LMT icon
246
Lockheed Martin
LMT
$103B
$2.95M 0.05%
9,817
+265
HA
247
DELISTED
Hawaiian Holdings, Inc.
HA
$2.94M 0.05%
112,051
-253
KEM
248
DELISTED
KEMET Corporation
KEM
$2.91M 0.04%
171,636
+265
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$32B
$2.84M 0.04%
22,067
+1,101
FNDE icon
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$2.8M 0.04%
+101,053
8 9
10
11 12