HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Return 9.56%
This Quarter Return
+0.07%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$57.8M
Cap. Flow
+$70.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
32.05%
Holding
707
New
36
Increased
330
Reduced
243
Closed
51

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$41.5M
2
FAST icon
Fastenal
FAST
$15.1M
3
HOG icon
Harley-Davidson
HOG
$8.44M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.01M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$28.4M
2
WMT icon
Walmart
WMT
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
4
CVS icon
CVS Health
CVS
$5.18M
5
AGN
Allergan plc
AGN
$3.57M

Sector Composition

1 Financials 14.71%
2 Healthcare 14.63%
3 Technology 13.7%
4 Consumer Discretionary 10.92%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$12B
$928K 0.02%
8,561
-326
-4% -$35.3K
EWZ icon
327
iShares MSCI Brazil ETF
EWZ
$5.47B
$924K 0.02%
28,200
+4,510
+19% +$148K
GEN icon
328
Gen Digital
GEN
$18.2B
$920K 0.02%
39,547
+9,678
+32% +$225K
FXZ icon
329
First Trust Materials AlphaDEX Fund
FXZ
$229M
$904K 0.02%
+28,630
New +$904K
GDO
330
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$904K 0.02%
52,689
-879
-2% -$15.1K
JKHY icon
331
Jack Henry & Associates
JKHY
$11.8B
$900K 0.02%
13,907
+1
+0% +$65
DWX icon
332
SPDR S&P International Dividend ETF
DWX
$489M
$897K 0.02%
21,620
+1,091
+5% +$45.3K
MDT icon
333
Medtronic
MDT
$119B
$896K 0.02%
12,092
-771
-6% -$57.1K
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
$893K 0.02%
9,628
-934
-9% -$86.6K
VSH icon
335
Vishay Intertechnology
VSH
$2.11B
$889K 0.02%
76,107
+2,090
+3% +$24.4K
TT icon
336
Trane Technologies
TT
$92.1B
$881K 0.02%
13,074
+4,361
+50% +$294K
AVT icon
337
Avnet
AVT
$4.49B
$879K 0.02%
21,389
+2,992
+16% +$123K
MCK icon
338
McKesson
MCK
$85.5B
$869K 0.02%
3,864
+444
+13% +$99.9K
ELV icon
339
Elevance Health
ELV
$70.6B
$866K 0.02%
5,276
-117
-2% -$19.2K
MAIN icon
340
Main Street Capital
MAIN
$5.95B
$860K 0.02%
26,965
+1,522
+6% +$48.5K
HI icon
341
Hillenbrand
HI
$1.85B
$857K 0.02%
27,911
-3,031
-10% -$93.1K
AMLP icon
342
Alerian MLP ETF
AMLP
$10.5B
$855K 0.02%
10,984
-3,463
-24% -$270K
ANIK icon
343
Anika Therapeutics
ANIK
$129M
$855K 0.02%
25,898
+7,286
+39% +$241K
IWB icon
344
iShares Russell 1000 ETF
IWB
$43.4B
$853K 0.02%
7,347
-7,810
-52% -$907K
XOP icon
345
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$847K 0.02%
4,537
+753
+20% +$141K
DWAS icon
346
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$842K 0.02%
20,299
+927
+5% +$38.5K
CPLA
347
DELISTED
Capella Education Company
CPLA
$837K 0.02%
15,587
+2,386
+18% +$128K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$14.5B
$834K 0.02%
21,303
+2,097
+11% +$82.1K
VHT icon
349
Vanguard Health Care ETF
VHT
$15.7B
$828K 0.02%
5,914
+1,069
+22% +$150K
SABA
350
Saba Capital Income & Opportunities Fund II
SABA
$257M
$822K 0.02%
58,495
+1,237
+2% +$17.4K
12 13
14
15 16