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
VXF icon
476
Vanguard Extended Market ETF
VXF
$25.1B
$598K 0.01%
5,175
THO icon
477
Thor Industries
THO
$5.35B
$595K 0.01%
9,542
-166
BWA icon
478
BorgWarner
BWA
$9.27B
$590K 0.01%
17,463
-150
DLTR icon
479
Dollar Tree
DLTR
$23.4B
$589K 0.01%
5,608
-5
GLD icon
480
SPDR Gold Trust
GLD
$141B
$588K 0.01%
4,823
+320
BIIB icon
481
Biogen
BIIB
$26.6B
$575K 0.01%
2,434
EWZ icon
482
iShares MSCI Brazil ETF
EWZ
$6.82B
$575K 0.01%
14,019
+1,900
OGE icon
483
OGE Energy
OGE
$9.09B
$571K 0.01%
13,243
-168
IGOV icon
484
iShares International Treasury Bond ETF
IGOV
$1.04B
$567K 0.01%
11,562
-8,793
GSIE icon
485
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.78B
$564K 0.01%
20,120
+2,708
KMI icon
486
Kinder Morgan
KMI
$61.2B
$564K 0.01%
28,208
+221
AMLP icon
487
Alerian MLP ETF
AMLP
$10.7B
$560K 0.01%
11,171
-9,920
TAP icon
488
Molson Coors Class B
TAP
$9.1B
$559K 0.01%
9,379
-24
GEM icon
489
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$557K 0.01%
17,111
+2,197
KBH icon
490
KB Home
KBH
$4.2B
$557K 0.01%
23,060
-427
AWF
491
AllianceBernstein Global High Income Fund
AWF
$928M
$556K 0.01%
48,000
-3,400
GABC icon
492
German American Bancorp
GABC
$1.51B
$554K 0.01%
18,832
+2,797
PDBC icon
493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$551K 0.01%
33,159
-7,352
RWR icon
494
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$550K 0.01%
5,555
-3,600
ASH icon
495
Ashland
ASH
$2.62B
$548K 0.01%
7,018
-468
AMP icon
496
Ameriprise Financial
AMP
$44.2B
$545K 0.01%
4,252
-201
QQXT icon
497
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$541K 0.01%
10,258
-179
CTBI icon
498
Community Trust Bancorp
CTBI
$1.03B
$538K 0.01%
13,114
-500
FUN icon
499
Cedar Fair
FUN
$1.57B
$535K 0.01%
10,159
WSR
500
Whitestone REIT
WSR
$679M
$535K 0.01%
44,489
+2,142
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