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
$6.5B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$33.2M
3
+$14.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M

Top Sells

1
+$28.7M
2
+$27.4M
3
+$8.72M
4
PG icon
Procter & Gamble
PG
+$7.17M
5
HOLX icon
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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$1.48M 0.02%
25,025
-130
PHM icon
327
Pultegroup
PHM
$25.4B
$1.48M 0.02%
52,877
-8,576
USRT icon
328
iShares Core US REIT ETF
USRT
$3.28B
$1.47M 0.02%
28,336
+3,481
EL icon
329
Estee Lauder
EL
$36.8B
$1.47M 0.02%
+8,847
FXO icon
330
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.46M 0.02%
48,326
-672
FV icon
331
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.46M 0.02%
48,527
-1,990
PRU icon
332
Prudential Financial
PRU
$38.3B
$1.44M 0.02%
15,637
+8,481
IWB icon
333
iShares Russell 1000 ETF
IWB
$45.5B
$1.44M 0.02%
9,128
+275
AON icon
334
Aon
AON
$74B
$1.43M 0.02%
8,369
+18
POOL icon
335
Pool Corp
POOL
$9.16B
$1.43M 0.02%
8,661
-281
PCY icon
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$1.42M 0.02%
50,824
-925
VOE icon
337
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.41M 0.02%
13,035
-274
MED icon
338
Medifast
MED
$121M
$1.39M 0.02%
10,882
-441
SLB icon
339
SLB Ltd
SLB
$56.1B
$1.38M 0.02%
31,654
-6,515
VV icon
340
Vanguard Large-Cap ETF
VV
$47.4B
$1.37M 0.02%
10,586
+56
UL icon
341
Unilever
UL
$146B
$1.36M 0.02%
23,629
-1,748
NUE icon
342
Nucor
NUE
$37.7B
$1.36M 0.02%
23,310
+10,372
VHT icon
343
Vanguard Health Care ETF
VHT
$17.3B
$1.33M 0.02%
7,717
+409
WM icon
344
Waste Management
WM
$87.1B
$1.33M 0.02%
12,793
+176
OLED icon
345
Universal Display
OLED
$5.82B
$1.32M 0.02%
8,654
-797
ATO icon
346
Atmos Energy
ATO
$27.7B
$1.32M 0.02%
12,783
+1,262
BKNG icon
347
Booking.com
BKNG
$163B
$1.31M 0.02%
749
+12
TMO icon
348
Thermo Fisher Scientific
TMO
$218B
$1.31M 0.02%
4,774
-295
LYB icon
349
LyondellBasell Industries
LYB
$14.8B
$1.28M 0.02%
15,189
-2,040
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.27M 0.02%
11,504
-6,547
12 13
14
15 16