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
COO icon
526
Cooper Companies
COO
$15.3B
$431K 0.01%
6,780
+624
IDCC icon
527
InterDigital
IDCC
$8.91B
$431K 0.01%
6,491
-2,874
KMI icon
528
Kinder Morgan
KMI
$61.3B
$430K 0.01%
27,987
-550
APC
529
DELISTED
Anadarko Petroleum
APC
$429K 0.01%
9,786
-954
ALGN icon
530
Align Technology
ALGN
$11.1B
$428K 0.01%
2,044
-273
KKR icon
531
KKR & Co
KKR
$114B
$428K 0.01%
21,814
-2,790
GDO
532
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.1M
$425K 0.01%
28,374
-766
MS icon
533
Morgan Stanley
MS
$278B
$425K 0.01%
10,724
-79,622
IQV icon
534
IQVIA
IQV
$37.2B
$424K 0.01%
3,654
+167
PRGS icon
535
Progress Software
PRGS
$1.85B
$420K 0.01%
11,828
-502
PSCH icon
536
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$411K 0.01%
11,475
B
537
Barrick Mining
B
$68.9B
$410K 0.01%
30,295
-1,510
SNA icon
538
Snap-on
SNA
$18.2B
$409K 0.01%
2,818
+477
WELL icon
539
Welltower
WELL
$140B
$407K 0.01%
5,867
-87
TFCFA
540
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$402K 0.01%
8,359
-3,971
AVNT icon
541
Avient
AVNT
$2.87B
$400K 0.01%
14,000
ALK icon
542
Alaska Air
ALK
$5.33B
$399K 0.01%
6,553
-869
FLR icon
543
Fluor
FLR
$7.31B
$399K 0.01%
12,400
-2,023
IYW icon
544
iShares US Technology ETF
IYW
$21.1B
$399K 0.01%
9,988
-4,420
LNT icon
545
Alliant Energy
LNT
$17B
$396K 0.01%
9,383
+260
LMBS icon
546
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$394K 0.01%
7,719
-12,029
VVV icon
547
Valvoline
VVV
$3.87B
$391K 0.01%
20,197
-1,487
FSD
548
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$390K 0.01%
29,402
-728
COR icon
549
Cencora
COR
$65.1B
$389K 0.01%
5,233
+842
LAMR icon
550
Lamar Advertising Co
LAMR
$13.4B
$389K 0.01%
5,617
+121
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