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
TRV icon
526
Travelers Companies
TRV
$60.1B
$455K 0.01%
3,317
-378
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$112B
$454K 0.01%
2,470
-144
OXY icon
528
Occidental Petroleum
OXY
$42.1B
$453K 0.01%
6,839
-694
TGT icon
529
Target
TGT
$50.4B
$451K 0.01%
5,624
+437
UFS
530
DELISTED
DOMTAR CORPORATION (New)
UFS
$447K 0.01%
9,010
LAMR icon
531
Lamar Advertising Co
LAMR
$13.4B
$444K 0.01%
5,599
-18
COR icon
532
Cencora
COR
$68.8B
$442K 0.01%
5,561
+328
MKC icon
533
McCormick & Company Non-Voting
MKC
$18B
$442K 0.01%
5,864
-47,336
PSCH icon
534
Invesco S&P SmallCap Health Care ETF
PSCH
$148M
$442K 0.01%
11,475
ROP icon
535
Roper Technologies
ROP
$44.8B
$442K 0.01%
1,293
-154
AIG icon
536
American International
AIG
$39.4B
$436K 0.01%
10,133
-8,316
LNT icon
537
Alliant Energy
LNT
$17.3B
$436K 0.01%
9,243
-140
FSD
538
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$436K 0.01%
29,822
+420
VXUS icon
539
Vanguard Total International Stock ETF
VXUS
$126B
$428K 0.01%
+8,246
ONB icon
540
Old National Bancorp
ONB
$9.09B
$428K 0.01%
26,094
+1,418
IYW icon
541
iShares US Technology ETF
IYW
$20.9B
$427K 0.01%
8,968
-1,020
CHX
542
DELISTED
ChampionX
CHX
$425K 0.01%
10,353
-1,956
SNX icon
543
TD Synnex
SNX
$12B
$423K 0.01%
8,870
-192
CALM icon
544
Cal-Maine
CALM
$3.71B
$421K 0.01%
9,431
+1,489
PAGS icon
545
PagSeguro Digital
PAGS
$2.93B
$421K 0.01%
+14,100
B
546
Barrick Mining
B
$82.2B
$420K 0.01%
30,645
+350
CNI icon
547
Canadian National Railway
CNI
$61.6B
$415K 0.01%
4,643
+393
SCHD icon
548
Schwab US Dividend Equity ETF
SCHD
$75.7B
$415K 0.01%
23,805
TEI
549
Templeton Emerging Markets Income Fund
TEI
$314M
$414K 0.01%
40,440
+588
IDCC icon
550
InterDigital
IDCC
$7.95B
$412K 0.01%
6,238
-253
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