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
MLM icon
451
Martin Marietta Materials
MLM
$37.1B
$664K 0.01%
3,303
+7
PDP icon
452
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$660K 0.01%
11,636
-58
HI icon
453
Hillenbrand
HI
$2.24B
$655K 0.01%
15,760
-1,100
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$14.2B
$655K 0.01%
17,934
-124
TWO
455
Two Harbors Investment
TWO
$1.06B
$651K 0.01%
12,035
-33
CVA
456
DELISTED
Covanta Holding Corporation
CVA
$651K 0.01%
37,605
-2,466
ALGN icon
457
Align Technology
ALGN
$11.1B
$650K 0.01%
2,287
+243
ROK icon
458
Rockwell Automation
ROK
$45.5B
$637K 0.01%
3,631
+10
REET icon
459
iShares Global REIT ETF
REET
$4B
$635K 0.01%
23,756
+3,295
ING icon
460
ING
ING
$76.7B
$633K 0.01%
+52,131
FSZ icon
461
First Trust Switzerland AlphaDEX Fund
FSZ
$42.5M
$630K 0.01%
13,090
+298
NVO icon
462
Novo Nordisk
NVO
$213B
$628K 0.01%
24,008
+888
LNG icon
463
Cheniere Energy
LNG
$44.6B
$627K 0.01%
9,168
+477
HUBB icon
464
Hubbell
HUBB
$23.3B
$625K 0.01%
5,295
CMP icon
465
Compass Minerals
CMP
$823M
$624K 0.01%
+11,469
FLRN icon
466
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$618K 0.01%
20,126
-300
DHI icon
467
D.R. Horton
DHI
$47.1B
$616K 0.01%
14,898
-303
FGM icon
468
First Trust Germany AlphaDEX Fund
FGM
$74.2M
$616K 0.01%
14,952
+1,212
X
469
DELISTED
US Steel
X
$609K 0.01%
31,235
+2,215
BIDU icon
470
Baidu
BIDU
$40.6B
$607K 0.01%
3,684
+170
CCL icon
471
Carnival Corp
CCL
$33.8B
$604K 0.01%
11,909
+47
DWIN
472
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$604K 0.01%
24,141
-1,014
RIO icon
473
Rio Tinto
RIO
$119B
$602K 0.01%
+10,225
FLG
474
Flagstar Bank National Association
FLG
$5.3B
$600K 0.01%
17,292
-5,018
FHI icon
475
Federated Hermes
FHI
$3.93B
$598K 0.01%
20,404
-4,755
17 18
19
20 21