HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$68.6M
2
+$33.7M
3
+$14.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M

Top Sells

1
+$26.8M
2
+$25.9M
3
+$8.57M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
HOLX
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
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$348K 0.01%
12,100
-5,078
ALK icon
577
Alaska Air
ALK
$5.14B
$346K 0.01%
6,161
-392
GGG icon
578
Graco
GGG
$14.4B
$345K 0.01%
6,963
-1,354
WDC icon
579
Western Digital
WDC
$126B
$345K 0.01%
9,508
EHC icon
580
Encompass Health
EHC
$10.6B
$343K 0.01%
7,375
-60,699
EPD icon
581
Enterprise Products Partners
EPD
$79.3B
$342K 0.01%
11,757
+448
ETSY icon
582
Etsy
ETSY
$5.96B
$340K 0.01%
+5,056
JNK icon
583
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$340K 0.01%
3,154
-179
ACWV icon
584
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$339K 0.01%
3,788
+285
RVT icon
585
Royce Value Trust
RVT
$2.21B
$335K 0.01%
24,375
-1,364
RUTH
586
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$335K 0.01%
13,097
-739
GT icon
587
Goodyear
GT
$2.02B
$334K 0.01%
18,379
+195
TDIV icon
588
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$333K 0.01%
8,706
-61
MAA icon
589
Mid-America Apartment Communities
MAA
$14.9B
$329K 0.01%
3,005
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
$325K 0.01%
5,364
+542
TIF
591
DELISTED
Tiffany & Co.
TIF
$325K 0.01%
+3,083
CMG icon
592
Chipotle Mexican Grill
CMG
$46.7B
$323K 0.01%
+22,750
DTE icon
593
DTE Energy
DTE
$30.6B
$323K 0.01%
3,047
+348
LABL
594
DELISTED
Multi-Color Corp
LABL
$323K 0.01%
6,470
EXC icon
595
Exelon
EXC
$48.1B
$320K ﹤0.01%
8,955
+281
VBK icon
596
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$319K ﹤0.01%
1,776
-2,795
TTE icon
597
TotalEnergies
TTE
$186B
$314K ﹤0.01%
5,647
-48
SLY
598
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$313K ﹤0.01%
4,688
+702
ADI icon
599
Analog Devices
ADI
$181B
$312K ﹤0.01%
2,961
+47
CMC icon
600
Commercial Metals
CMC
$7.34B
$312K ﹤0.01%
18,265
+300
22 23
24
25 26