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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.25M 0.02%
22,604
-12,332
DIA icon
352
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.22M 0.02%
4,703
-100
DAL icon
353
Delta Air Lines
DAL
$44.1B
$1.21M 0.02%
23,416
-64,919
HAL icon
354
Halliburton
HAL
$23.1B
$1.2M 0.02%
40,907
+1,863
EFT
355
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$1.19M 0.02%
90,033
+1,273
QCOM icon
356
Qualcomm
QCOM
$187B
$1.16M 0.02%
20,371
+128
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.14M 0.02%
11,424
-1,002
GS icon
358
Goldman Sachs
GS
$251B
$1.14M 0.02%
5,933
-44
MTUM icon
359
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.14M 0.02%
10,135
-1,924
DCI icon
360
Donaldson
DCI
$10.1B
$1.13M 0.02%
22,576
-117
WT icon
361
WisdomTree
WT
$1.57B
$1.09M 0.02%
155,139
-64,677
TXNM
362
TXNM Energy Inc
TXNM
$6.34B
$1.08M 0.02%
22,756
+136
VOOV icon
363
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.07M 0.02%
9,870
-1,495
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$72.5B
$1.07M 0.02%
19,183
+9,889
CELG
365
DELISTED
Celgene Corp
CELG
$1.06M 0.02%
11,254
+7,325
SKYY icon
366
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.04M 0.02%
18,046
-58
IGR
367
CBRE Global Real Estate Income Fund
IGR
$689M
$1.03M 0.02%
138,352
+2,013
BX icon
368
Blackstone
BX
$117B
$1.03M 0.02%
29,507
-2,318
BHC icon
369
Bausch Health
BHC
$2.61B
$1.03M 0.02%
41,700
-32,300
SLV icon
370
iShares Silver Trust
SLV
$29.3B
$1.01M 0.02%
71,585
-84
WEC icon
371
WEC Energy
WEC
$34.9B
$1.01M 0.02%
12,807
-807
ALL icon
372
Allstate
ALL
$54.6B
$1.01M 0.02%
10,714
+761
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$993K 0.02%
21,081
-187
K icon
374
Kellanova
K
$28.9B
$989K 0.02%
18,356
-5,835
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$987K 0.02%
35,109
-2,152
13 14
15
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