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
EZU icon
401
iShare MSCI Eurozone ETF
EZU
$8.59B
$768K 0.01%
21,893
-19,550
SCHF icon
402
Schwab International Equity ETF
SCHF
$53.7B
$768K 0.01%
+54,174
PVH icon
403
PVH
PVH
$4.21B
$767K 0.01%
8,254
-738
GOOD
404
Gladstone Commercial Corp
GOOD
$526M
$753K 0.01%
42,035
+2,145
HRB icon
405
H&R Block
HRB
$5.4B
$748K 0.01%
29,500
+297
SNY icon
406
Sanofi
SNY
$121B
$746K 0.01%
17,176
+167
AL icon
407
Air Lease Corp
AL
$7.16B
$740K 0.01%
24,498
-17,700
PPL icon
408
PPL Corp
PPL
$25.8B
$735K 0.01%
25,930
-2,816
DOC icon
409
Healthpeak Properties
DOC
$12B
$734K 0.01%
26,285
-1,000
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$11.9B
$733K 0.01%
6,818
URI icon
411
United Rentals
URI
$51.8B
$733K 0.01%
7,151
-26,607
BIIB icon
412
Biogen
BIIB
$26.5B
$732K 0.01%
2,434
-2,243
AXS icon
413
AXIS Capital
AXS
$7.67B
$731K 0.01%
14,153
+77
AIG icon
414
American International
AIG
$41.6B
$727K 0.01%
18,449
-1,742
JPIN icon
415
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$722K 0.01%
14,180
-8,255
DOC
416
DELISTED
PHYSICIANS REALTY TRUST
DOC
$720K 0.01%
44,928
-377
SYF icon
417
Synchrony
SYF
$28.5B
$717K 0.01%
30,579
-76,977
ISHG icon
418
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$714K 0.01%
8,958
+31
COMT icon
419
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$707K 0.01%
+23,178
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
$705K 0.01%
13,103
+1,525
STIP icon
421
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$704K 0.01%
+7,184
PSA icon
422
Public Storage
PSA
$48.8B
$702K 0.01%
3,466
-168
AAOI icon
423
Applied Optoelectronics
AAOI
$1.75B
$699K 0.01%
45,283
-14,364
HBAN icon
424
Huntington Bancshares
HBAN
$26.8B
$698K 0.01%
58,571
+6,317
BAC.PRL icon
425
Bank of America Series L
BAC.PRL
$3.86B
$695K 0.01%
555
+33
15 16
17
18 19