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
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$348K 0.01%
12,100
-5,078
ALK icon
577
Alaska Air
ALK
$5.57B
$346K 0.01%
6,161
-392
GGG icon
578
Graco
GGG
$13.9B
$345K 0.01%
6,963
-1,354
WDC icon
579
Western Digital
WDC
$54.8B
$345K 0.01%
9,508
EHC icon
580
Encompass Health
EHC
$11.4B
$343K 0.01%
7,375
-60,699
EPD icon
581
Enterprise Products Partners
EPD
$70.4B
$342K 0.01%
11,757
+448
ETSY icon
582
Etsy
ETSY
$5.12B
$340K 0.01%
+5,056
JNK icon
583
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$340K 0.01%
3,154
-179
ACWV icon
584
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$339K 0.01%
3,788
+285
RVT icon
585
Royce Value Trust
RVT
$1.96B
$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
$2.42B
$334K 0.01%
18,379
+195
TDIV icon
588
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$333K 0.01%
8,706
-61
MAA icon
589
Mid-America Apartment Communities
MAA
$15.6B
$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
$44.9B
$323K 0.01%
+22,750
DTE icon
593
DTE Energy
DTE
$27.1B
$323K 0.01%
3,047
+348
LABL
594
DELISTED
Multi-Color Corp
LABL
$323K 0.01%
6,470
EXC icon
595
Exelon
EXC
$44.2B
$320K ﹤0.01%
8,955
+281
VBK icon
596
Vanguard Small-Cap Growth ETF
VBK
$21B
$319K ﹤0.01%
1,776
-2,795
TTE icon
597
TotalEnergies
TTE
$144B
$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
$136B
$312K ﹤0.01%
2,961
+47
CMC icon
600
Commercial Metals
CMC
$7.23B
$312K ﹤0.01%
18,265
+300
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24
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