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
SOXX icon
626
iShares Semiconductor ETF
SOXX
$17.3B
$286K ﹤0.01%
4,527
-279
IGM icon
627
iShares Expanded Tech Sector ETF
IGM
$9.07B
$283K ﹤0.01%
8,232
-504
XSLV icon
628
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$283K ﹤0.01%
6,028
+600
LEG icon
629
Leggett & Platt
LEG
$1.55B
$282K ﹤0.01%
6,677
-60
TSCO icon
630
Tractor Supply
TSCO
$28.7B
$281K ﹤0.01%
14,365
-155
HBB icon
631
Hamilton Beach Brands
HBB
$221M
$279K ﹤0.01%
13,012
IYR icon
632
iShares US Real Estate ETF
IYR
$4.15B
$279K ﹤0.01%
3,203
CHTR icon
633
Charter Communications
CHTR
$26B
$278K ﹤0.01%
800
-11
IYJ icon
634
iShares US Industrials ETF
IYJ
$1.67B
$278K ﹤0.01%
3,668
-228
FRT icon
635
Federal Realty Investment Trust
FRT
$8.4B
$276K ﹤0.01%
+2,000
IONS icon
636
Ionis Pharmaceuticals
IONS
$13.4B
$276K ﹤0.01%
3,400
-500
PNW icon
637
Pinnacle West Capital
PNW
$10.6B
$275K ﹤0.01%
2,874
+408
FLR icon
638
Fluor
FLR
$7.33B
$274K ﹤0.01%
7,435
-4,965
CAH icon
639
Cardinal Health
CAH
$47.2B
$272K ﹤0.01%
5,654
-591
EFX icon
640
Equifax
EFX
$26.1B
$271K ﹤0.01%
2,288
IYC icon
641
iShares US Consumer Discretionary ETF
IYC
$1.56B
$271K ﹤0.01%
5,304
-328
AMD icon
642
Advanced Micro Devices
AMD
$352B
$270K ﹤0.01%
10,565
-350
BABA icon
643
Alibaba
BABA
$375B
$270K ﹤0.01%
+1,479
TRN icon
644
Trinity Industries
TRN
$2.25B
$270K ﹤0.01%
12,408
-972
WY icon
645
Weyerhaeuser
WY
$15.4B
$269K ﹤0.01%
10,230
+90
SCHP icon
646
Schwab US TIPS ETF
SCHP
$14.7B
$268K ﹤0.01%
9,752
+374
PEG icon
647
Public Service Enterprise Group
PEG
$40.5B
$264K ﹤0.01%
4,443
-1,030
LHX icon
648
L3Harris
LHX
$52.8B
$262K ﹤0.01%
1,643
ATVI
649
DELISTED
Activision Blizzard
ATVI
$262K ﹤0.01%
5,746
+216
RY icon
650
Royal Bank of Canada
RY
$225B
$257K ﹤0.01%
3,401
24 25
26
27 28