HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Return 9.56%
This Quarter Return
+2.18%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.77B
AUM Growth
+$129M
Cap. Flow
+$193M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.47%
Holding
723
New
37
Increased
365
Reduced
229
Closed
51

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
$53M
2
AGN
Allergan plc
AGN
$24.4M
3
GE icon
GE Aerospace
GE
$21.6M
4
JPM icon
JPMorgan Chase
JPM
$10.1M
5
AAPL icon
Apple
AAPL
$5.93M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$43.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.67M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.2M

Sector Composition

1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.95M 0.05%
25,773
+23,334
+957% +$2.67M
PSX icon
227
Phillips 66
PSX
$53.2B
$2.94M 0.05%
26,209
+6,658
+34% +$748K
GPC icon
228
Genuine Parts
GPC
$19.6B
$2.92M 0.05%
31,802
+907
+3% +$83.3K
YUM icon
229
Yum! Brands
YUM
$39.9B
$2.91M 0.05%
37,204
+16,361
+78% +$1.28M
TFC icon
230
Truist Financial
TFC
$60.7B
$2.91M 0.05%
57,652
-393
-0.7% -$19.8K
MA icon
231
Mastercard
MA
$538B
$2.9M 0.05%
14,748
+786
+6% +$154K
F icon
232
Ford
F
$46.5B
$2.89M 0.05%
261,106
-48,257
-16% -$534K
ARCC icon
233
Ares Capital
ARCC
$15.8B
$2.89M 0.05%
175,437
+44,352
+34% +$730K
EA icon
234
Electronic Arts
EA
$42B
$2.86M 0.05%
20,252
+607
+3% +$85.6K
CORT icon
235
Corcept Therapeutics
CORT
$7.31B
$2.8M 0.05%
+178,223
New +$2.8M
SLB icon
236
Schlumberger
SLB
$53.7B
$2.8M 0.05%
41,783
-8,945
-18% -$600K
NXPI icon
237
NXP Semiconductors
NXPI
$56.8B
$2.79M 0.05%
25,518
+6,042
+31% +$660K
WIA
238
Western Asset Inflation-Linked Income Fund
WIA
$195M
$2.78M 0.05%
243,458
+8,096
+3% +$92.5K
LMT icon
239
Lockheed Martin
LMT
$107B
$2.78M 0.05%
9,390
+416
+5% +$123K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.76M 0.05%
150,789
+28,725
+24% +$526K
CMI icon
241
Cummins
CMI
$55.2B
$2.75M 0.05%
20,679
+247
+1% +$32.8K
BAX icon
242
Baxter International
BAX
$12.1B
$2.75M 0.05%
37,188
+1,488
+4% +$110K
JKHY icon
243
Jack Henry & Associates
JKHY
$11.8B
$2.73M 0.05%
20,901
-106
-0.5% -$13.8K
MU icon
244
Micron Technology
MU
$139B
$2.7M 0.05%
51,407
+14,500
+39% +$760K
GILD icon
245
Gilead Sciences
GILD
$140B
$2.66M 0.05%
37,490
-1,122
-3% -$79.5K
SYK icon
246
Stryker
SYK
$151B
$2.66M 0.05%
15,724
-216
-1% -$36.5K
BABA icon
247
Alibaba
BABA
$312B
$2.63M 0.05%
+14,190
New +$2.63M
JHG icon
248
Janus Henderson
JHG
$7.03B
$2.61M 0.05%
84,949
+7,425
+10% +$228K
HSY icon
249
Hershey
HSY
$37.6B
$2.58M 0.04%
27,736
+652
+2% +$60.7K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.56M 0.04%
40,352
-3,350
-8% -$212K
8 9
10
11 12