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
FNV icon
426
Franco-Nevada
FNV
$39.1B
$743K 0.01%
+9,894
PMO
427
Putnam Municipal Opportunities Trust
PMO
$293M
$743K 0.01%
60,606
SPHD icon
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$725K 0.01%
17,084
+3,821
BAC.PRL icon
429
Bank of America Series L
BAC.PRL
$3.86B
$723K 0.01%
555
MAIN icon
430
Main Street Capital
MAIN
$5.32B
$715K 0.01%
19,209
-930
DOC
431
DELISTED
PHYSICIANS REALTY TRUST
DOC
$712K 0.01%
37,853
-7,075
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
$708K 0.01%
12,153
-950
ICE icon
433
Intercontinental Exchange
ICE
$89.4B
$707K 0.01%
9,283
+89
EMN icon
434
Eastman Chemical
EMN
$7.02B
$700K 0.01%
9,229
-4,939
EXP icon
435
Eagle Materials
EXP
$7.18B
$694K 0.01%
8,230
+5
RPG icon
436
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$693K 0.01%
29,940
+1,830
TT icon
437
Trane Technologies
TT
$90.7B
$686K 0.01%
6,358
-34,471
ESPR icon
438
Esperion Therapeutics
ESPR
$896M
$684K 0.01%
+17,040
HRB icon
439
H&R Block
HRB
$5.4B
$683K 0.01%
28,527
-973
YUMC icon
440
Yum China
YUMC
$16.9B
$683K 0.01%
15,215
-564
CBRL icon
441
Cracker Barrel
CBRL
$643M
$680K 0.01%
4,205
-2,833
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$679K 0.01%
11,394
-6,237
GHC icon
443
Graham Holdings Company
GHC
$4.84B
$678K 0.01%
993
-33
VOT icon
444
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$675K 0.01%
+4,728
BEN icon
445
Franklin Resources
BEN
$12B
$674K 0.01%
20,332
-112
CDK
446
DELISTED
CDK Global, Inc.
CDK
$673K 0.01%
11,448
-1,815
MLPA icon
447
Global X MLP ETF
MLPA
$1.82B
$671K 0.01%
+12,617
TM icon
448
Toyota
TM
$255B
$671K 0.01%
5,688
+308
LRGF icon
449
iShares US Equity Factor ETF
LRGF
$2.99B
$669K 0.01%
21,566
+2,847
FGD icon
450
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$665K 0.01%
28,544
+656
16 17
18
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