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
SAIA icon
551
Saia
SAIA
$8.9B
$409K 0.01%
6,698
-100
FXU icon
552
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$403K 0.01%
14,247
TSLA icon
553
Tesla
TSLA
$1.49T
$402K 0.01%
21,540
CHD icon
554
Church & Dwight Co
CHD
$20.2B
$401K 0.01%
5,625
+71
AVNT icon
555
Avient
AVNT
$2.87B
$399K 0.01%
13,610
-390
SNA icon
556
Snap-on
SNA
$18.3B
$398K 0.01%
2,545
-273
ACLS icon
557
Axcelis
ACLS
$2.77B
$397K 0.01%
19,741
+959
TSS
558
DELISTED
Total System Services, Inc.
TSS
$397K 0.01%
4,174
FCFS icon
559
FirstCash
FCFS
$7.15B
$396K 0.01%
4,583
-15
IAGG icon
560
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$391K 0.01%
7,316
-58
QSR icon
561
Restaurant Brands International
QSR
$24.9B
$390K 0.01%
5,995
-5,960
NLY icon
562
Annaly Capital Management
NLY
$15.6B
$389K 0.01%
9,745
+1,082
MS icon
563
Morgan Stanley
MS
$279B
$383K 0.01%
9,071
-1,653
WP
564
DELISTED
Worldpay, Inc.
WP
$382K 0.01%
3,364
-174
TMUS icon
565
T-Mobile US
TMUS
$232B
$379K 0.01%
+5,478
VVV icon
566
Valvoline
VVV
$3.93B
$371K 0.01%
20,012
-185
NYT icon
567
New York Times
NYT
$10.5B
$370K 0.01%
11,250
RBCAA icon
568
Republic Bancorp
RBCAA
$1.35B
$362K 0.01%
8,095
NOBL icon
569
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$359K 0.01%
5,297
-897
RF icon
570
Regions Financial
RF
$23.3B
$355K 0.01%
25,069
+8,625
SDY icon
571
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$354K 0.01%
3,565
-9,255
WTRG icon
572
Essential Utilities
WTRG
$10.9B
$353K 0.01%
9,676
+1,039
SHM icon
573
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$352K 0.01%
7,271
NIE
574
Virtus Equity & Convertible Income Fund
NIE
$705M
$351K 0.01%
16,312
-1,054
ETY icon
575
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$350K 0.01%
30,944
-4,925
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