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
MDT icon
251
Medtronic
MDT
$131B
$2.79M 0.04%
30,603
+9,861
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.78M 0.04%
43,521
-979
NXPI icon
253
NXP Semiconductors
NXPI
$57.3B
$2.75M 0.04%
31,060
-4,500
INDY icon
254
iShares S&P India Nifty 50 Index Fund
INDY
$680M
$2.74M 0.04%
72,318
-7,109
WIA
255
Western Asset Inflation-Linked Income Fund
WIA
$194M
$2.69M 0.04%
240,436
+966
IP icon
256
International Paper
IP
$20.7B
$2.68M 0.04%
61,260
-215
CORT icon
257
Corcept Therapeutics
CORT
$8.8B
$2.63M 0.04%
224,189
-23
ILF icon
258
iShares Latin America 40 ETF
ILF
$2.39B
$2.62M 0.04%
78,912
-8,349
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.55M 0.04%
31,926
-8,249
DHR icon
260
Danaher
DHR
$161B
$2.53M 0.04%
21,599
+89
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$2.52M 0.04%
42,542
+7,770
VTV icon
262
Vanguard Value ETF
VTV
$154B
$2.51M 0.04%
23,309
+128
VTR icon
263
Ventas
VTR
$37.6B
$2.47M 0.04%
38,757
+4,603
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.47M 0.04%
28,412
-3,299
SJM icon
265
J.M. Smucker
SJM
$10.7B
$2.42M 0.04%
20,790
+3,146
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$2.37M 0.04%
1,832
+230
ADM icon
267
Archer Daniels Midland
ADM
$28.7B
$2.36M 0.04%
54,744
+962
ECL icon
268
Ecolab
ECL
$74.9B
$2.34M 0.04%
13,247
-469
LUV icon
269
Southwest Airlines
LUV
$18.5B
$2.32M 0.04%
44,709
-1,470
MPC icon
270
Marathon Petroleum
MPC
$56.9B
$2.26M 0.03%
37,834
+354
GLNG icon
271
Golar LNG
GLNG
$3.91B
$2.21M 0.03%
104,751
+4,900
AMAT icon
272
Applied Materials
AMAT
$214B
$2.2M 0.03%
55,454
-5,736
FITB icon
273
Fifth Third Bancorp
FITB
$29.7B
$2.18M 0.03%
86,360
+1,442
RTN
274
DELISTED
Raytheon Company
RTN
$2.17M 0.03%
11,930
+621
WNC icon
275
Wabash National
WNC
$367M
$2.16M 0.03%
159,379
-29,853
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