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
NTRS icon
26
Northern Trust
NTRS
$23.8B
$59.7M 1.04%
714,514
+7,718
XOM icon
27
Exxon Mobil
XOM
$479B
$51.4M 0.9%
753,389
-61,355
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$47.9M 0.84%
190,554
+55,974
IBM icon
29
IBM
IBM
$262B
$42.1M 0.74%
387,678
-35,754
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$39.5M 0.69%
569,234
+285,243
ABBV icon
31
AbbVie
ABBV
$406B
$39.1M 0.68%
423,666
-19,293
CVX icon
32
Chevron
CVX
$308B
$39M 0.68%
358,771
-10,060
PEP icon
33
PepsiCo
PEP
$210B
$38.5M 0.67%
348,668
-7,187
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$38.3M 0.67%
1,005,502
+75,418
MMM icon
35
3M
MMM
$81.3B
$35.8M 0.63%
224,964
-1,386
KO icon
36
Coca-Cola
KO
$295B
$31.9M 0.56%
673,033
-106
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$31.8M 0.56%
426,727
+20,132
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.1M 0.53%
575,001
+396,439
HOG icon
39
Harley-Davidson
HOG
$3.25B
$27M 0.47%
791,267
-143,899
VZ icon
40
Verizon
VZ
$171B
$25.4M 0.44%
451,336
+83,561
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
$24.8M 0.43%
532,782
+1,462
INTC icon
42
Intel
INTC
$176B
$24.5M 0.43%
521,572
+54,970
GE icon
43
GE Aerospace
GE
$318B
$24M 0.42%
662,826
-236,210
COST icon
44
Costco
COST
$415B
$22.1M 0.39%
108,302
+2,566
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.2B
$21.9M 0.38%
372,457
+97,444
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$21.3M 0.37%
467,148
+324,602
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$133B
$20.9M 0.37%
196,424
-7,095
ABT icon
48
Abbott
ABT
$224B
$20.6M 0.36%
285,056
-795
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.36%
299,934
+42,155
VB icon
50
Vanguard Small-Cap ETF
VB
$67B
$19.2M 0.34%
145,233
-9,262
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