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
TGT icon
576
Target
TGT
$40.9B
$343K 0.01%
5,187
-1,713
NLY icon
577
Annaly Capital Management
NLY
$15.6B
$340K 0.01%
8,663
-74
TSS
578
DELISTED
Total System Services, Inc.
TSS
$339K 0.01%
4,174
+326
KMX icon
579
CarMax
KMX
$5.68B
$337K 0.01%
5,371
+436
CALM icon
580
Cal-Maine
CALM
$4.09B
$336K 0.01%
7,942
-1,016
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$336K 0.01%
3,333
-2,096
ACLS icon
582
Axcelis
ACLS
$2.68B
$334K 0.01%
18,782
-3,403
CHX
583
DELISTED
ChampionX
CHX
$333K 0.01%
12,309
-1,088
FCFS icon
584
FirstCash
FCFS
$7.18B
$333K 0.01%
4,598
+127
GOOS
585
Canada Goose Holdings
GOOS
$1.34B
$329K 0.01%
7,516
-951
KLAC icon
586
KLA
KLAC
$158B
$327K 0.01%
3,659
EOG icon
587
EOG Resources
EOG
$61B
$323K 0.01%
3,698
+322
MGK icon
588
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$323K 0.01%
+3,020
GUNR icon
589
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.64B
$322K 0.01%
10,981
NIE
590
Virtus Equity & Convertible Income Fund
NIE
$702M
$322K 0.01%
17,366
+2,250
STM icon
591
STMicroelectronics
STM
$22.8B
$321K 0.01%
23,109
-2,939
PSP icon
592
Invesco Global Listed Private Equity ETF
PSP
$307M
$319K 0.01%
6,365
+444
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
$317K 0.01%
9,010
CNI icon
594
Canadian National Railway
CNI
$60.6B
$315K 0.01%
4,250
+302
RUTH
595
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$314K 0.01%
13,836
-1,472
RBCAA icon
596
Republic Bancorp
RBCAA
$1.36B
$313K 0.01%
8,095
USFR
597
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$313K 0.01%
+12,494
FDC
598
DELISTED
First Data Corporation
FDC
$306K 0.01%
18,100
HBB icon
599
Hamilton Beach Brands
HBB
$221M
$305K 0.01%
13,012
RVT icon
600
Royce Value Trust
RVT
$1.95B
$304K 0.01%
25,739
+1,000
22 23
24
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