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
ICE icon
426
Intercontinental Exchange
ICE
$89.4B
$693K 0.01%
9,194
-1,237
VBK icon
427
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$688K 0.01%
4,571
-5,923
ADSK icon
428
Autodesk
ADSK
$65.1B
$681K 0.01%
5,295
-249
MAIN icon
429
Main Street Capital
MAIN
$5.32B
$681K 0.01%
20,139
-424
PMO
430
Putnam Municipal Opportunities Trust
PMO
$293M
$681K 0.01%
60,606
NUE icon
431
Nucor
NUE
$37.7B
$670K 0.01%
12,938
+175
FHI icon
432
Federated Hermes
FHI
$3.92B
$668K 0.01%
25,159
-1,611
SNPS icon
433
Synopsys
SNPS
$88.9B
$666K 0.01%
7,905
+102
OMF icon
434
OneMain Financial
OMF
$7.63B
$661K 0.01%
+27,200
GHC icon
435
Graham Holdings Company
GHC
$4.84B
$657K 0.01%
1,026
-69
GDX icon
436
VanEck Gold Miners ETF
GDX
$23.8B
$648K 0.01%
30,732
-16,374
HI icon
437
Hillenbrand
HI
$2.24B
$639K 0.01%
16,860
+600
CDK
438
DELISTED
CDK Global, Inc.
CDK
$635K 0.01%
13,263
-1,089
PNFP icon
439
Pinnacle Financial Partners
PNFP
$7.3B
$632K 0.01%
13,707
-1,054
FLG
440
Flagstar Bank National Association
FLG
$5.3B
$630K 0.01%
+22,310
TM icon
441
Toyota
TM
$255B
$625K 0.01%
5,380
-236
QSR icon
442
Restaurant Brands International
QSR
$24.9B
$625K 0.01%
11,955
-520
FLRN icon
443
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$620K 0.01%
20,426
-30,193
TWO
444
Two Harbors Investment
TWO
$1.06B
$620K 0.01%
12,068
-85
PFF icon
445
iShares Preferred and Income Securities ETF
PFF
$14.2B
$618K 0.01%
18,058
-4,430
PDBC icon
446
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$611K 0.01%
40,511
+1,894
FGD icon
447
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$610K 0.01%
27,888
-191,077
BEN icon
448
Franklin Resources
BEN
$12B
$606K 0.01%
+20,444
DWIN
449
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$600K 0.01%
25,155
-2,026
FEP icon
450
First Trust Europe AlphaDEX Fund
FEP
$355M
$592K 0.01%
19,096
-3,371
16 17
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