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
GOOD
401
Gladstone Commercial Corp
GOOD
$526M
$871K 0.01%
41,917
-118
AL icon
402
Air Lease Corp
AL
$7.16B
$869K 0.01%
25,298
+800
SNPS icon
403
Synopsys
SNPS
$88.9B
$869K 0.01%
7,543
-362
ADSK icon
404
Autodesk
ADSK
$65.1B
$865K 0.01%
5,552
+257
PPL icon
405
PPL Corp
PPL
$25.8B
$860K 0.01%
27,107
+1,177
PYPL icon
406
PayPal
PYPL
$57.3B
$848K 0.01%
8,171
+1,490
PNFP icon
407
Pinnacle Financial Partners
PNFP
$7.3B
$836K 0.01%
15,292
+1,585
DNP icon
408
DNP Select Income Fund
DNP
$3.76B
$825K 0.01%
71,523
+18,746
APD icon
409
Air Products & Chemicals
APD
$58B
$822K 0.01%
4,303
-4,525
DOC icon
410
Healthpeak Properties
DOC
$12B
$820K 0.01%
26,185
-100
HBAN icon
411
Huntington Bancshares
HBAN
$26.8B
$814K 0.01%
64,180
+5,609
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$11.9B
$814K 0.01%
6,788
-30
AMT icon
413
American Tower
AMT
$82.5B
$810K 0.01%
4,110
+427
FEP icon
414
First Trust Europe AlphaDEX Fund
FEP
$355M
$801K 0.01%
23,033
+3,937
PVH icon
415
PVH
PVH
$4.21B
$795K 0.01%
6,520
-1,734
SYF icon
416
Synchrony
SYF
$28.5B
$792K 0.01%
24,819
-5,760
STIP icon
417
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$789K 0.01%
7,918
+734
ISHG icon
418
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$783K 0.01%
9,918
+960
VUG icon
419
Vanguard Growth ETF
VUG
$202B
$783K 0.01%
5,005
+1,059
NVTA
420
DELISTED
Invitae Corporation
NVTA
$769K 0.01%
+32,823
BFH icon
421
Bread Financial
BFH
$3.25B
$765K 0.01%
5,476
-1,306
VGT icon
422
Vanguard Information Technology ETF
VGT
$114B
$765K 0.01%
3,812
+275
AXS icon
423
AXIS Capital
AXS
$7.67B
$760K 0.01%
13,876
-277
PSA icon
424
Public Storage
PSA
$48.8B
$751K 0.01%
3,449
-17
DGX icon
425
Quest Diagnostics
DGX
$20.3B
$748K 0.01%
+8,324
15 16
17
18 19