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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.88M 0.03%
18,051
+1,222
SYBT icon
277
Stock Yards Bancorp
SYBT
$1.98B
$1.86M 0.03%
56,713
-4,027
GSK icon
278
GSK
GSK
$98.9B
$1.85M 0.03%
38,844
+367
ORCL icon
279
Oracle
ORCL
$592B
$1.83M 0.03%
40,635
+1,096
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.22B
$1.83M 0.03%
54,400
-7,732
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.83M 0.03%
34,936
-4,623
CLX icon
282
Clorox
CLX
$12.8B
$1.82M 0.03%
11,780
+41
CMI icon
283
Cummins
CMI
$70.1B
$1.8M 0.03%
13,468
-2,352
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.03%
30,759
-5,706
SHV icon
285
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.76M 0.03%
15,958
-156
FCVT icon
286
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$1.74M 0.03%
63,100
-330
VLO icon
287
Valero Energy
VLO
$54B
$1.74M 0.03%
23,154
-17,059
RTN
288
DELISTED
Raytheon Company
RTN
$1.73M 0.03%
11,309
-471
DEO icon
289
Diageo
DEO
$51.2B
$1.72M 0.03%
12,152
-411
SJM icon
290
J.M. Smucker
SJM
$10.7B
$1.65M 0.03%
17,644
-375
MAR icon
291
Marriott International
MAR
$82.3B
$1.64M 0.03%
15,057
-262
JFR icon
292
Nuveen Floating Rate Income Fund
JFR
$1.27B
$1.63M 0.03%
176,132
-53,898
SWKS icon
293
Skyworks Solutions
SWKS
$10.3B
$1.6M 0.03%
23,884
+5,405
PHM icon
294
Pultegroup
PHM
$25.4B
$1.6M 0.03%
61,453
-129,857
CZFC
295
DELISTED
Citizens First Corporation
CZFC
$1.59M 0.03%
73,986
+221
EA icon
296
Electronic Arts
EA
$50.8B
$1.58M 0.03%
20,066
-309
CMS icon
297
CMS Energy
CMS
$22B
$1.57M 0.03%
31,621
-763
COP icon
298
ConocoPhillips
COP
$113B
$1.56M 0.03%
25,073
+870
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.52M 0.03%
9,077
+929
INTF icon
300
iShares International Equity Factor ETF
INTF
$2.81B
$1.49M 0.03%
+62,869
10 11
12
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