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
GOOS
601
Canada Goose Holdings
GOOS
$1.34B
$312K ﹤0.01%
6,499
-1,017
VRSN icon
602
VeriSign
VRSN
$23B
$310K ﹤0.01%
+1,705
GRA
603
DELISTED
W.R. Grace & Co.
GRA
$310K ﹤0.01%
3,971
-218
NFLX icon
604
Netflix
NFLX
$436B
$307K ﹤0.01%
8,600
+20
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$307K ﹤0.01%
4,768
+201
XLE icon
606
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$307K ﹤0.01%
4,644
-1,516
CP icon
607
Canadian Pacific Kansas City
CP
$66.5B
$306K ﹤0.01%
7,430
-300
HII icon
608
Huntington Ingalls Industries
HII
$12.5B
$305K ﹤0.01%
1,470
-424
CTAS icon
609
Cintas
CTAS
$73.9B
$304K ﹤0.01%
6,024
-656
AAP icon
610
Advance Auto Parts
AAP
$3.2B
$298K ﹤0.01%
1,746
+474
GNTX icon
611
Gentex
GNTX
$5.04B
$297K ﹤0.01%
14,371
-146
AZN icon
612
AstraZeneca
AZN
$280B
$296K ﹤0.01%
7,316
-186
IGV icon
613
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$296K ﹤0.01%
7,015
-425
STM icon
614
STMicroelectronics
STM
$23B
$296K ﹤0.01%
19,932
-3,177
PRAH
615
DELISTED
PRA Health Sciences, Inc.
PRAH
$296K ﹤0.01%
2,681
-423
FMB icon
616
First Trust Managed Municipal ETF
FMB
$1.94B
$295K ﹤0.01%
5,479
-1,828
APO icon
617
Apollo Global Management
APO
$78.5B
$294K ﹤0.01%
10,400
-800
FIW icon
618
First Trust Water ETF
FIW
$1.94B
$293K ﹤0.01%
5,730
-265
XLI icon
619
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$293K ﹤0.01%
3,900
-3,379
MTDR icon
620
Matador Resources
MTDR
$5.54B
$292K ﹤0.01%
15,081
+2,696
TG icon
621
Tredegar Corp
TG
$277M
$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
$6.45B
$288K ﹤0.01%
10,116
-1,500
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$288K ﹤0.01%
2,766
-306
EVRG icon
625
Evergy
EVRG
$17B
$286K ﹤0.01%
4,925
+924
23 24
25
26 27