HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$68.6M
2
+$33.7M
3
+$14.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M

Top Sells

1
+$26.8M
2
+$25.9M
3
+$8.57M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
HOLX
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
TROW icon
276
T. Rowe Price
TROW
$21.1B
$2.14M 0.03%
21,403
+6,142
AMG icon
277
Affiliated Managers Group
AMG
$7.87B
$2.14M 0.03%
19,976
-1,686
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.13M 0.03%
31,430
-4,790
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$2.12M 0.03%
19,263
+10
AFL icon
280
Aflac
AFL
$59B
$2.1M 0.03%
41,949
-8,757
CRM icon
281
Salesforce
CRM
$168B
$2.07M 0.03%
13,094
+5,286
INTF icon
282
iShares International Equity Factor ETF
INTF
$3.39B
$2.05M 0.03%
77,757
+14,888
SYBT icon
283
Stock Yards Bancorp
SYBT
$2.14B
$2.04M 0.03%
60,209
+3,496
JFR icon
284
Nuveen Floating Rate Income Fund
JFR
$1.22B
$2.03M 0.03%
210,632
+34,500
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.01M 0.03%
23,207
-10,339
SCHF icon
286
Schwab International Equity ETF
SCHF
$63.7B
$1.99M 0.03%
127,134
+72,960
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.99M 0.03%
68,262
-10,434
DEO icon
288
Diageo
DEO
$45.5B
$1.98M 0.03%
12,128
-24
GSK icon
289
GSK
GSK
$117B
$1.98M 0.03%
37,834
-1,010
CLX icon
290
Clorox
CLX
$12.6B
$1.97M 0.03%
12,278
+498
TOL icon
291
Toll Brothers
TOL
$13.9B
$1.97M 0.03%
54,418
-4,428
ETN icon
292
Eaton
ETN
$158B
$1.95M 0.03%
24,169
+6,530
ORCL icon
293
Oracle
ORCL
$503B
$1.94M 0.03%
36,201
-4,434
FPX icon
294
First Trust US Equity Opportunities ETF
FPX
$1.29B
$1.92M 0.03%
25,604
+11,815
VLO icon
295
Valero Energy
VLO
$66.9B
$1.91M 0.03%
22,553
-601
SWKS icon
296
Skyworks Solutions
SWKS
$8.87B
$1.9M 0.03%
22,978
-906
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.89M 0.03%
72,665
+32,215
RFDI icon
298
First Trust RiverFront Dynamic Developed International ETF
RFDI
$154M
$1.89M 0.03%
+33,496
MAR icon
299
Marriott International
MAR
$100B
$1.85M 0.03%
14,826
-231
CZFC
300
DELISTED
Citizens First Corporation
CZFC
$1.84M 0.03%
73,986
10 11
12
13 14