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
CCI icon
501
Crown Castle
CCI
$38.7B
$533K 0.01%
4,165
-484
COO icon
502
Cooper Companies
COO
$15.3B
$532K 0.01%
7,184
+404
NOC icon
503
Northrop Grumman
NOC
$79.6B
$529K 0.01%
1,962
-296
ED icon
504
Consolidated Edison
ED
$34.9B
$528K 0.01%
6,221
-40
BSX icon
505
Boston Scientific
BSX
$145B
$525K 0.01%
13,688
-439
IQV icon
506
IQVIA
IQV
$37.4B
$520K 0.01%
3,615
-39
PRGS icon
507
Progress Software
PRGS
$1.84B
$520K 0.01%
11,714
-114
CAJ
508
DELISTED
Canon, Inc.
CAJ
$519K 0.01%
17,861
-6
WAB icon
509
Wabtec
WAB
$36.7B
$506K 0.01%
+6,861
CHCO icon
510
City Holding Co
CHCO
$1.76B
$498K 0.01%
6,531
MMC icon
511
Marsh & McLennan
MMC
$90B
$495K 0.01%
5,272
-443
PSF icon
512
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
$492K 0.01%
18,400
REGN icon
513
Regeneron Pharmaceuticals
REGN
$76.3B
$489K 0.01%
1,190
-63
WELL icon
514
Welltower
WELL
$141B
$487K 0.01%
6,280
+413
JPST icon
515
JPMorgan Ultra-Short Income ETF
JPST
$35B
$483K 0.01%
9,605
-566
RJF icon
516
Raymond James Financial
RJF
$32B
$482K 0.01%
9,000
CSGS icon
517
CSG Systems International
CSGS
$2.2B
$475K 0.01%
11,225
+348
KLAC icon
518
KLA
KLAC
$159B
$472K 0.01%
3,953
+294
KKR icon
519
KKR & Co
KKR
$114B
$468K 0.01%
19,914
-1,900
HAS icon
520
Hasbro
HAS
$11.5B
$461K 0.01%
5,428
-21
AAOI icon
521
Applied Optoelectronics
AAOI
$1.77B
$459K 0.01%
37,619
-7,664
GDO
522
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.1M
$458K 0.01%
27,816
-558
XLF icon
523
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$456K 0.01%
17,749
-15,416
FDC
524
DELISTED
First Data Corporation
FDC
$456K 0.01%
17,350
-750
GD icon
525
General Dynamics
GD
$92.4B
$455K 0.01%
2,686
-368
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