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
GOOS
601
Canada Goose Holdings
GOOS
$961M
$312K ﹤0.01%
6,499
-1,017
VRSN icon
602
VeriSign
VRSN
$27.1B
$310K ﹤0.01%
+1,705
GRA
603
DELISTED
W.R. Grace & Co.
GRA
$310K ﹤0.01%
3,971
-218
VGIT icon
604
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$307K ﹤0.01%
4,768
+201
XLE icon
605
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$307K ﹤0.01%
9,288
-3,032
NFLX icon
606
Netflix
NFLX
$351B
$307K ﹤0.01%
8,600
+20
CP icon
607
Canadian Pacific Kansas City
CP
$80B
$306K ﹤0.01%
7,430
-300
HII icon
608
Huntington Ingalls Industries
HII
$11.6B
$305K ﹤0.01%
1,470
-424
CTAS icon
609
Cintas
CTAS
$69.3B
$304K ﹤0.01%
6,024
-656
AAP icon
610
Advance Auto Parts
AAP
$3.48B
$298K ﹤0.01%
1,746
+474
GNTX icon
611
Gentex
GNTX
$5.25B
$297K ﹤0.01%
14,371
-146
STM icon
612
STMicroelectronics
STM
$70.7B
$296K ﹤0.01%
19,932
-3,177
AZN icon
613
AstraZeneca
AZN
$275B
$296K ﹤0.01%
7,316
-186
IGV icon
614
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$296K ﹤0.01%
7,015
-425
PRAH
615
DELISTED
PRA Health Sciences, Inc.
PRAH
$296K ﹤0.01%
2,681
-423
FMB icon
616
First Trust Managed Municipal ETF
FMB
$2.04B
$295K ﹤0.01%
5,479
-1,828
APO icon
617
Apollo Global Management
APO
$74.2B
$294K ﹤0.01%
10,400
-800
FIW icon
618
First Trust Water ETF
FIW
$1.77B
$293K ﹤0.01%
5,730
-265
XLI icon
619
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$293K ﹤0.01%
3,900
-3,379
MTDR icon
620
Matador Resources
MTDR
$6.95B
$292K ﹤0.01%
15,081
+2,696
TG icon
621
Tredegar Corp
TG
$279M
$291K ﹤0.01%
18,000
JTA
622
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$291K ﹤0.01%
25,300
+1,000
IXN icon
623
iShares Global Tech ETF
IXN
$9.82B
$288K ﹤0.01%
10,116
-1,500
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$288K ﹤0.01%
2,766
-306
SOXX icon
625
iShares Semiconductor ETF
SOXX
$41.1B
$286K ﹤0.01%
4,527
-279
23 24
25
26 27