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
TTE icon
601
TotalEnergies
TTE
$142B
$297K 0.01%
5,695
-77
WTRG icon
602
Essential Utilities
WTRG
$11.3B
$295K 0.01%
8,637
+1,191
GNTX icon
603
Gentex
GNTX
$5.24B
$293K 0.01%
14,517
-1,853
TDIV icon
604
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$291K 0.01%
8,767
-364
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$290K 0.01%
4,567
+947
CMC icon
606
Commercial Metals
CMC
$8.25B
$288K 0.01%
17,965
-1,355
MAA icon
607
Mid-America Apartment Communities
MAA
$16.1B
$288K 0.01%
3,005
XLP icon
608
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$286K 0.01%
+5,635
ACWV icon
609
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$285K 0.01%
3,503
AZN icon
610
AstraZeneca
AZN
$293B
$285K 0.01%
7,502
+278
PEG icon
611
Public Service Enterprise Group
PEG
$39.6B
$285K 0.01%
5,473
-886
TG icon
612
Tredegar Corp
TG
$289M
$285K 0.01%
18,000
+6,000
PRAH
613
DELISTED
PRA Health Sciences, Inc.
PRAH
$285K 0.01%
3,104
-394
CTAS icon
614
Cintas
CTAS
$78.7B
$281K ﹤0.01%
6,680
+1,012
CAH icon
615
Cardinal Health
CAH
$50.5B
$279K ﹤0.01%
6,245
-185
EXC icon
616
Exelon
EXC
$45.1B
$279K ﹤0.01%
8,674
+936
IXN icon
617
iShares Global Tech ETF
IXN
$6.77B
$279K ﹤0.01%
11,616
+1,272
EPD icon
618
Enterprise Products Partners
EPD
$71.2B
$278K ﹤0.01%
11,309
-406
APO icon
619
Apollo Global Management
APO
$83.5B
$275K ﹤0.01%
11,200
+900
CP icon
620
Canadian Pacific Kansas City
CP
$65.3B
$275K ﹤0.01%
7,730
TRN icon
621
Trinity Industries
TRN
$2.19B
$275K ﹤0.01%
13,380
-5,873
MMP
622
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K ﹤0.01%
4,822
-14
GRA
623
DELISTED
W.R. Grace & Co.
GRA
$272K ﹤0.01%
4,189
+350
WP
624
DELISTED
Worldpay, Inc.
WP
$270K ﹤0.01%
3,538
-12,144
WDC icon
625
Western Digital
WDC
$75.7B
$266K ﹤0.01%
9,508
-43
23 24
25
26 27