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
FUN icon
501
Cedar Fair
FUN
$1.68B
$481K 0.01%
10,159
-1,050
GD icon
502
General Dynamics
GD
$99.2B
$480K 0.01%
3,054
-4,731
ED icon
503
Consolidated Edison
ED
$37.5B
$479K 0.01%
6,261
+245
REET icon
504
iShares Global REIT ETF
REET
$4.48B
$479K 0.01%
20,461
+2,586
TSLA icon
505
Tesla
TSLA
$1.46T
$478K 0.01%
21,540
-630
QQXT icon
506
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$211M
$477K 0.01%
10,437
+2,368
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$469K 0.01%
7,279
-46,278
REGN icon
508
Regeneron Pharmaceuticals
REGN
$77B
$468K 0.01%
1,253
-169
AMP icon
509
Ameriprise Financial
AMP
$47.3B
$465K 0.01%
4,453
-636
GDXJ icon
510
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$465K 0.01%
+15,400
EWZ icon
511
iShares MSCI Brazil ETF
EWZ
$6.94B
$463K 0.01%
+12,119
LPLA icon
512
LPL Financial
LPLA
$30.3B
$462K 0.01%
7,560
OXY icon
513
Occidental Petroleum
OXY
$42.1B
$462K 0.01%
7,533
-951
MRSH
514
Marsh
MRSH
$89.4B
$456K 0.01%
5,715
-311
TFCF
515
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$454K 0.01%
9,500
-182
GEM icon
516
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$449K 0.01%
14,914
+1,736
KBH icon
517
KB Home
KBH
$3.88B
$449K 0.01%
23,487
-7,376
RJF icon
518
Raymond James Financial
RJF
$33.9B
$446K 0.01%
9,000
-450
GABC icon
519
German American Bancorp
GABC
$1.51B
$445K 0.01%
16,035
+1,643
HAS icon
520
Hasbro
HAS
$12.1B
$443K 0.01%
5,449
+2
GSIE icon
521
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$442K 0.01%
17,412
+2,139
TRV icon
522
Travelers Companies
TRV
$60.1B
$442K 0.01%
3,695
-5,295
CHCO icon
523
City Holding Co
CHCO
$1.78B
$441K 0.01%
6,531
PSF icon
524
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$437K 0.01%
18,400
-200
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$112B
$433K 0.01%
2,614
-141
19 20
21
22 23