HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Return 9.56%
This Quarter Return
+1.57%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$5B
AUM Growth
+$133M
Cap. Flow
+$82.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
239
Closed
37

Top Buys

1
CVS icon
CVS Health
CVS
$5.79M
2
CTSH icon
Cognizant
CTSH
$4.83M
3
JPM icon
JPMorgan Chase
JPM
$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.51M
5
BYD icon
Boyd Gaming
BYD
$3.51M

Top Sells

1
WGO icon
Winnebago Industries
WGO
$3.1M
2
GGG icon
Graco
GGG
$3.02M
3
BCR
CR Bard Inc.
BCR
$2.64M
4
ANIK icon
Anika Therapeutics
ANIK
$2.34M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.27M

Sector Composition

1 Financials 17.42%
2 Technology 15.55%
3 Healthcare 12.69%
4 Consumer Discretionary 11.1%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
526
Northrop Grumman
NOC
$83.2B
$388K 0.01%
1,513
+45
+3% +$11.5K
SNCR icon
527
Synchronoss Technologies
SNCR
$61.8M
$386K 0.01%
2,605
+917
+54% +$136K
HPQ icon
528
HP
HPQ
$27.4B
$377K 0.01%
21,592
+7,033
+48% +$123K
SCG
529
DELISTED
Scana
SCG
$377K 0.01%
5,632
-225
-4% -$15.1K
LEG icon
530
Leggett & Platt
LEG
$1.35B
$375K 0.01%
7,148
+1,300
+22% +$68.2K
LNC icon
531
Lincoln National
LNC
$7.98B
$374K 0.01%
5,527
– –
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$372K 0.01%
5,318
+1,148
+28% +$80.3K
PX
533
DELISTED
Praxair Inc
PX
$372K 0.01%
2,810
+185
+7% +$24.5K
TSLA icon
534
Tesla
TSLA
$1.13T
$369K 0.01%
15,315
-750
-5% -$18.1K
CCK icon
535
Crown Holdings
CCK
$10.7B
$368K 0.01%
6,166
-100
-2% -$5.97K
MED icon
536
Medifast
MED
$149M
$365K 0.01%
8,806
+718
+9% +$29.8K
WSR
537
Whitestone REIT
WSR
$672M
$364K 0.01%
29,679
+987
+3% +$12.1K
O icon
538
Realty Income
O
$54.2B
$363K 0.01%
6,788
-688
-9% -$36.8K
DVN icon
539
Devon Energy
DVN
$22.1B
$359K 0.01%
11,234
+1,165
+12% +$37.2K
LNG icon
540
Cheniere Energy
LNG
$51.8B
$359K 0.01%
7,361
– –
PLNT icon
541
Planet Fitness
PLNT
$8.77B
$356K 0.01%
15,265
-51,070
-77% -$1.19M
EFX icon
542
Equifax
EFX
$30.8B
$354K 0.01%
+2,573
New +$354K
KYN icon
543
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$353K 0.01%
18,740
-9,501
-34% -$179K
CBSH icon
544
Commerce Bancshares
CBSH
$8.08B
$349K 0.01%
9,075
-203
-2% -$7.81K
HWM icon
545
Howmet Aerospace
HWM
$71.8B
$347K 0.01%
19,960
-16
-0.1% -$278
GHYG icon
546
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$346K 0.01%
6,844
+328
+5% +$16.6K
UFS
547
DELISTED
DOMTAR CORPORATION (New)
UFS
$346K 0.01%
9,010
– –
CSGS icon
548
CSG Systems International
CSGS
$1.86B
$344K 0.01%
8,487
+1,019
+14% +$41.3K
EMHY icon
549
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$343K 0.01%
6,844
+325
+5% +$16.3K
RSG icon
550
Republic Services
RSG
$71.7B
$343K 0.01%
5,381
– –
20 21
22
23 24