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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.39M 0.04%
20,966
+4,864
IP icon
252
International Paper
IP
$22.9B
$2.35M 0.04%
61,475
+21,611
AFL icon
253
Aflac
AFL
$57.4B
$2.31M 0.04%
50,706
+1,039
VTV icon
254
Vanguard Value ETF
VTV
$164B
$2.27M 0.04%
23,181
+6,486
MPC icon
255
Marathon Petroleum
MPC
$52.8B
$2.21M 0.04%
37,480
-59,980
ADM icon
256
Archer Daniels Midland
ADM
$31.3B
$2.2M 0.04%
53,782
-245
GLNG icon
257
Golar LNG
GLNG
$4.05B
$2.17M 0.04%
99,851
+11,700
LUV icon
258
Southwest Airlines
LUV
$22.3B
$2.15M 0.04%
46,179
-28,452
FDX icon
259
FedEx
FDX
$72.5B
$2.14M 0.04%
13,272
-18,493
MKSI icon
260
MKS Inc
MKSI
$13.7B
$2.12M 0.04%
32,747
+807
AMG icon
261
Affiliated Managers Group
AMG
$9.17B
$2.11M 0.04%
21,662
-6,067
BAX icon
262
Baxter International
BAX
$10.3B
$2.1M 0.04%
31,854
-6,157
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$2.08M 0.04%
19,253
+46
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.08M 0.04%
+78,696
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.06M 0.04%
36,220
-3,942
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$2.02M 0.04%
1,602
+75
ECL icon
267
Ecolab
ECL
$78.5B
$2.02M 0.04%
13,716
-115
AMAT icon
268
Applied Materials
AMAT
$259B
$2M 0.04%
61,190
-12,940
VTR icon
269
Ventas
VTR
$36.9B
$2M 0.04%
34,154
+649
FITB icon
270
Fifth Third Bancorp
FITB
$32.5B
$2M 0.03%
84,918
+27,524
DHR icon
271
Danaher
DHR
$167B
$1.97M 0.03%
21,510
+666
EEMV icon
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$1.94M 0.03%
34,772
+15,571
TOL icon
273
Toll Brothers
TOL
$13.9B
$1.94M 0.03%
58,846
-13,678
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.9M 0.03%
36,845
+1,463
MDT icon
275
Medtronic
MDT
$124B
$1.89M 0.03%
20,742
-1,007
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