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
EW icon
301
Edwards Lifesciences
EW
$46.7B
$1.83M 0.03%
28,710
+17,403
CMS icon
302
CMS Energy
CMS
$23.9B
$1.82M 0.03%
32,800
+1,179
NOW icon
303
ServiceNow
NOW
$100B
$1.78M 0.03%
36,140
+12,595
GSLC icon
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.75M 0.03%
30,855
+2,741
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.03%
27,865
-2,894
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.74M 0.03%
15,699
-259
NCLH icon
307
Norwegian Cruise Line
NCLH
$9.56B
$1.72M 0.03%
31,205
-780
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$1.7M 0.03%
19,038
+3,050
EA icon
309
Electronic Arts
EA
$51B
$1.69M 0.03%
16,653
-3,413
COP icon
310
ConocoPhillips
COP
$141B
$1.68M 0.03%
25,176
+103
ET icon
311
Energy Transfer Partners
ET
$64.9B
$1.66M 0.03%
108,110
+4,014
ZBH icon
312
Zimmer Biomet
ZBH
$18.3B
$1.66M 0.03%
13,400
+144
F icon
313
Ford
F
$51.6B
$1.65M 0.03%
188,049
+43,542
BDX icon
314
Becton Dickinson
BDX
$45.1B
$1.65M 0.03%
6,755
+100
DVY icon
315
iShares Select Dividend ETF
DVY
$22.6B
$1.61M 0.02%
16,412
+270
ELV icon
316
Elevance Health
ELV
$71B
$1.59M 0.02%
5,552
-108
DES icon
317
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.55M 0.02%
56,134
+4,995
NVS icon
318
Novartis
NVS
$290B
$1.54M 0.02%
17,837
+877
TOTL icon
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$1.53M 0.02%
31,651
+2,491
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.53M 0.02%
42,636
+2,420
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$1.52M 0.02%
9,824
+1,252
STX icon
322
Seagate
STX
$123B
$1.52M 0.02%
31,690
+755
BCC icon
323
Boise Cascade
BCC
$2.98B
$1.51M 0.02%
56,291
-3,596
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.02%
89,278
+13,753
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.48M 0.02%
19,156
+1,720
11 12
13
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