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
J icon
226
Jacobs Solutions
J
$16.5B
$2.97M 0.05%
+61,425
HA
227
DELISTED
Hawaiian Holdings, Inc.
HA
$2.97M 0.05%
112,304
-1,488
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.95M 0.05%
38,379
+32,914
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.94M 0.05%
32,209
+4,285
YUM icon
230
Yum! Brands
YUM
$41.2B
$2.92M 0.05%
31,813
-5,283
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$2.89M 0.05%
43,788
+1,396
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.88M 0.05%
34,452
+14,264
INDY icon
233
iShares S&P India Nifty 50 Index Fund
INDY
$680M
$2.81M 0.05%
79,427
-78,482
JKHY icon
234
Jack Henry & Associates
JKHY
$12.7B
$2.8M 0.05%
22,097
+1,196
PSX icon
235
Phillips 66
PSX
$56.3B
$2.73M 0.05%
31,741
+5,012
JHG icon
236
Janus Henderson
JHG
$6.8B
$2.72M 0.05%
131,423
+32,364
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.72M 0.05%
33,546
-9,419
CHDN icon
238
Churchill Downs
CHDN
$7.78B
$2.69M 0.05%
66,276
+72
ILF icon
239
iShares Latin America 40 ETF
ILF
$2.39B
$2.69M 0.05%
+87,261
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 0.05%
44,500
+72
NXPI icon
241
NXP Semiconductors
NXPI
$57.3B
$2.61M 0.05%
35,560
+1,792
GIS icon
242
General Mills
GIS
$24.6B
$2.58M 0.05%
66,227
+7,302
ENB icon
243
Enbridge
ENB
$104B
$2.57M 0.05%
82,716
+7,998
AWK icon
244
American Water Works
AWK
$25.6B
$2.57M 0.04%
28,287
+697
WD icon
245
Walker & Dunlop
WD
$2.19B
$2.54M 0.04%
58,727
-3,458
WIA
246
Western Asset Inflation-Linked Income Fund
WIA
$194M
$2.54M 0.04%
239,470
+3,708
LMT icon
247
Lockheed Martin
LMT
$103B
$2.5M 0.04%
9,552
-207
WNC icon
248
Wabash National
WNC
$367M
$2.48M 0.04%
189,232
-31,882
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.42M 0.04%
31,711
-2,548
SYK icon
250
Stryker
SYK
$140B
$2.4M 0.04%
15,297
-630
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