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
VUG icon
476
Vanguard Growth ETF
VUG
$202B
$530K 0.01%
3,946
-515
X
477
DELISTED
US Steel
X
$529K 0.01%
29,020
-2,460
YUMC icon
478
Yum China
YUMC
$16.9B
$529K 0.01%
15,779
-5,348
TAP icon
479
Molson Coors Class B
TAP
$9.14B
$528K 0.01%
9,403
-476
DHI icon
480
D.R. Horton
DHI
$48.2B
$527K 0.01%
15,201
-4,681
HUBB icon
481
Hubbell
HUBB
$22.8B
$526K 0.01%
5,295
-525
OGE icon
482
OGE Energy
OGE
$9.12B
$526K 0.01%
13,411
+600
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
$525K 0.01%
22,517
-1,221
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
$523K 0.01%
5,263
-301
LRGF icon
485
iShares US Equity Factor ETF
LRGF
$2.99B
$522K 0.01%
18,719
+2,386
WSR
486
Whitestone REIT
WSR
$677M
$519K 0.01%
42,347
+16,669
FGM icon
487
First Trust Germany AlphaDEX Fund
FGM
$74M
$518K 0.01%
13,740
+116
VXF icon
488
Vanguard Extended Market ETF
VXF
$25B
$517K 0.01%
5,175
-340
LNG icon
489
Cheniere Energy
LNG
$44.9B
$514K 0.01%
8,691
+1,446
SRLN icon
490
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$513K 0.01%
11,475
-443
JPST icon
491
JPMorgan Ultra-Short Income ETF
JPST
$35B
$510K 0.01%
10,171
-74
DLTR icon
492
Dollar Tree
DLTR
$23B
$507K 0.01%
+5,613
SPHD icon
493
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$507K 0.01%
13,263
+1,641
CCI icon
494
Crown Castle
CCI
$38.5B
$505K 0.01%
4,649
+142
THO icon
495
Thor Industries
THO
$5.27B
$505K 0.01%
9,708
+3,388
BNDX icon
496
Vanguard Total International Bond ETF
BNDX
$72.5B
$504K 0.01%
+9,294
EXP icon
497
Eagle Materials
EXP
$7.18B
$502K 0.01%
+8,225
BSX icon
498
Boston Scientific
BSX
$146B
$499K 0.01%
14,127
+178
CAJ
499
DELISTED
Canon, Inc.
CAJ
$493K 0.01%
17,867
-780
HYMB icon
500
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$482K 0.01%
17,178
+2,128
18 19
20
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