HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Return 9.56%
This Quarter Return
+3.34%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$168M
Cap. Flow
+$27.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$75M
2
ALGN icon
Align Technology
ALGN
$4.17M
3
BA icon
Boeing
BA
$4.02M
4
AMAT icon
Applied Materials
AMAT
$4.01M
5
DD icon
DuPont de Nemours
DD
$3.83M

Top Sells

1
CSCO icon
Cisco
CSCO
$23.7M
2
SPLS
Staples Inc
SPLS
$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
4
MAT icon
Mattel
MAT
$7.6M
5
NVDA icon
NVIDIA
NVDA
$5.64M

Sector Composition

1 Financials 17.53%
2 Technology 15.63%
3 Healthcare 12.58%
4 Consumer Discretionary 11.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
276
Fifth Third Bancorp
FITB
$30.2B
$1.61M 0.03%
57,381
-600
-1% -$16.8K
GS icon
277
Goldman Sachs
GS
$223B
$1.6M 0.03%
6,754
-11,661
-63% -$2.77M
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.58M 0.03%
60,180
-25,368
-30% -$664K
OMF icon
279
OneMain Financial
OMF
$7.31B
$1.56M 0.03%
55,400
+21,900
+65% +$617K
NVS icon
280
Novartis
NVS
$251B
$1.56M 0.03%
20,242
-864
-4% -$66.5K
D icon
281
Dominion Energy
D
$49.7B
$1.55M 0.03%
20,152
-252
-1% -$19.4K
BIIB icon
282
Biogen
BIIB
$20.6B
$1.54M 0.03%
4,927
+465
+10% +$146K
MA icon
283
Mastercard
MA
$528B
$1.54M 0.03%
10,903
+939
+9% +$133K
EBAY icon
284
eBay
EBAY
$42.3B
$1.53M 0.03%
39,853
+3,164
+9% +$122K
CMS icon
285
CMS Energy
CMS
$21.4B
$1.52M 0.03%
32,906
-3,715
-10% -$172K
AWK icon
286
American Water Works
AWK
$28B
$1.51M 0.03%
18,703
-380
-2% -$30.7K
PHM icon
287
Pultegroup
PHM
$27.7B
$1.48M 0.03%
54,168
-125,677
-70% -$3.43M
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.47M 0.03%
12,655
+765
+6% +$89K
GD icon
289
General Dynamics
GD
$86.8B
$1.45M 0.03%
7,039
+440
+7% +$90.5K
WY icon
290
Weyerhaeuser
WY
$18.9B
$1.45M 0.03%
42,485
-5,016
-11% -$171K
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.44M 0.03%
11,241
+911
+9% +$116K
ET icon
292
Energy Transfer Partners
ET
$59.7B
$1.43M 0.03%
82,200
+2,400
+3% +$41.7K
DEO icon
293
Diageo
DEO
$61.3B
$1.41M 0.03%
10,698
-167
-2% -$22.1K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.03%
23,506
-227
-1% -$13.6K
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.4M 0.03%
41,922
+3,654
+10% +$122K
YUM icon
296
Yum! Brands
YUM
$40.1B
$1.4M 0.03%
18,953
+2,243
+13% +$165K
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.03%
102,713
+11,020
+12% +$149K
FFKT
298
DELISTED
Farmers Capital Bank Corp
FFKT
$1.39M 0.03%
32,932
– –
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.38M 0.03%
+63,153
New +$1.38M
CLX icon
300
Clorox
CLX
$15.5B
$1.38M 0.03%
10,438
+2,365
+29% +$312K
10 11
12
13 14