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
BKNG icon
326
Booking.com
BKNG
$163B
$1.27M 0.02%
737
+26
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.02%
25,155
+571
VOE icon
328
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.27M 0.02%
13,309
+6,246
DES icon
329
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.25M 0.02%
51,139
-211
IWB icon
330
iShares Russell 1000 ETF
IWB
$45.5B
$1.23M 0.02%
8,853
-522
AON icon
331
Aon
AON
$74B
$1.21M 0.02%
+8,351
ETN icon
332
Eaton
ETN
$130B
$1.21M 0.02%
17,639
+1,133
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.21M 0.02%
+12,059
VV icon
334
Vanguard Large-Cap ETF
VV
$47.4B
$1.21M 0.02%
10,530
-2,268
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.2M 0.02%
17,436
-1,799
STX icon
336
Seagate
STX
$56.4B
$1.19M 0.02%
+30,935
VHT icon
337
Vanguard Health Care ETF
VHT
$17.3B
$1.17M 0.02%
7,308
+2
RHI icon
338
Robert Half
RHI
$2.77B
$1.16M 0.02%
20,291
+20
VOOG icon
339
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.16M 0.02%
8,572
+5,538
EMLP icon
340
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.16M 0.02%
53,859
-1,137
QCOM icon
341
Qualcomm
QCOM
$187B
$1.15M 0.02%
20,243
-11,331
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.15M 0.02%
+12,820
TMO icon
343
Thermo Fisher Scientific
TMO
$218B
$1.14M 0.02%
5,069
+472
CBRL icon
344
Cracker Barrel
CBRL
$643M
$1.13M 0.02%
7,038
-103
EFT
345
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$1.12M 0.02%
88,760
+1,913
WM icon
346
Waste Management
WM
$87.1B
$1.12M 0.02%
12,617
+200
DIA icon
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.12M 0.02%
4,803
-200
USRT icon
348
iShares Core US REIT ETF
USRT
$3.28B
$1.11M 0.02%
24,855
+3,588
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.11M 0.02%
11,365
-77
F icon
350
Ford
F
$52.2B
$1.1M 0.02%
144,507
-26,691
12 13
14
15 16